Fifth Third Bancorp’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$910K	Buy	+12,988	New	+$934K	﹤0.01%	1695
2024 Q1	–	Sell	-258	Closed	-$16.5K	–	2467
2023 Q4	$16.5K	Buy	+258	New	+$16.1K	﹤0.01%	1819
2019 Q4	–	Sell	-600	Closed	-$25K	–	2273
2019 Q3	$25K	Hold	600	–	–	﹤0.01%	1570
2019 Q2	$24K	Sell	600 -204	-25%	-$8.22K	﹤0.01%	1591
2019 Q1	$32K	Hold	804	–	–	﹤0.01%	1418
2018 Q4	$29K	Hold	804	–	–	﹤0.01%	1411
2018 Q3	$32K	Hold	804	–	–	﹤0.01%	1472
2018 Q2	$32K	Hold	804	–	–	﹤0.01%	1477
2018 Q1	$32K	Hold	804	–	–	﹤0.01%	1494
2017 Q4	$34K	Hold	804	–	–	﹤0.01%	1408
2017 Q3	$32K	Hold	804	–	–	﹤0.01%	1446
2017 Q2	$33K	Sell	804 -249	-24%	-$10K	﹤0.01%	1420
2017 Q1	$42K	Buy	1,053 +849	+416%	+$32.9K	﹤0.01%	1358
2016 Q4	$8K	Sell	204 -399	-66%	-$14.8K	﹤0.01%	1847
2016 Q3	$23K	Buy	+603	New	+$23.3K	﹤0.01%	1574
2015 Q3	–	Sell	-105	Closed	-$4K	–	2951
2015 Q2	$4K	Buy	+105	New	+$3.73K	﹤0.01%	2364
2013 Q3	–	Sell	-300	Closed	-$9K	–	2237
2013 Q2	$9K	Buy	+300	New	+$8.74K	﹤0.01%	1818