Fifth Third Bancorp’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $821M | Buy |
2,582,609
+33,445
| +1% | +$11.2M | 1.5% | 10 |
|
|
2025
Q4 | $874M | Sell |
2,549,164
-13,057
| -0.5% | -$4.44M | 2.78% | 8 |
|
|
2025
Q3 | $853M | Sell |
2,562,221
-119,907
| -4% | -$38.1M | 2.73% | 8 |
|
|
2025
Q2 | $816M | Buy |
2,682,128
+234,339
| +10% | +$65.3M | 2.82% | 6 |
|
|
2025
Q1 | $663M | Buy |
2,447,789
+83,821
| +4% | +$24.1M | 2.52% | 6 |
|
|
2024
Q4 | $683M | Sell |
2,363,968
-2,653
| -0.1% | -$759K | 2.48% | 7 |
|
|
2024
Q3 | $655M | Buy |
2,366,621
+23,837
| +1% | +$6.37M | 2.37% | 7 |
|
|
2024
Q2 | $619M | Buy |
2,342,784
+43,084
| +2% | +$10.8M | 2.36% | 7 |
|
|
2024
Q1 | $569M | Buy |
2,299,700
+124,506
| +6% | +$29.4M | 2.23% | 7 |
|
|
2023
Q4 | $486M | Buy |
2,175,194
+54,820
| +3% | +$11.5M | 2.07% | 7 |
|
|
2023
Q3 | $425M | Buy |
2,120,374
+79,463
| +4% | +$16.6M | 1.97% | 7 |
|
|
2023
Q2 | $423M | Buy |
2,040,911
+66,297
| +3% | +$12.9M | 1.87% | 7 |
|
|
2023
Q1 | $369M | Buy |
1,974,614
+43,570
| +2% | +$7.82M | 1.72% | 6 |
|
|
2022
Q4 | $329M | Buy |
1,931,044
+137,272
| +8% | +$23.7M | 1.58% | 6 |
|
|
2022
Q3 | $291M | Buy |
1,793,772
+74,884
| +4% | +$13.6M | 1.52% | 8 |
|
|
2022
Q2 | $296M | Buy |
1,718,888
+17,277
| +1% | +$3.23M | 1.43% | 10 |
|
|
2022
Q1 | $355M | Buy |
1,701,611
+13,770
| +0.8% | +$2.83M | 1.45% | 10 |
|
|
2021
Q4 | $370M | Buy |
1,687,841
+321,827
| +24% | +$68.2M | 1.44% | 12 |
|
|
2021
Q3 | $270M | Sell |
1,366,014
-73,848
| -5% | -$15M | 1.17% | 17 |
|
|
2021
Q2 | $282M | Buy |
1,439,862
+254,551
| +21% | +$48.4M | 1.24% | 16 |
|
|
2021
Q1 | $213M | Sell |
1,185,311
-457,288
| -28% | -$80.6M | 0.99% | 21 |
|
|
2020
Q4 | $282M | Sell |
1,642,599
-22,450
| -1% | -$3.67M | 1.39% | 11 |
|
|
2020
Q3 | $259M | Buy |
1,665,049
+29,416
| +2% | +$4.52M | 1.43% | 10 |
|
|
2020
Q2 | $233M | Buy |
1,635,633
+1,575,885
| +2,638% | +$212M | 1.4% | 10 |
|
|
2020
Q1 | $7.09M | Sell |
59,748
-2,583
| -4% | -$356K | 0.05% | 235 |
|
|
2019
Q4 | $8.98M | Sell |
62,331
-607
| -1% | -$83.3K | 0.05% | 254 |
|
|
2019
Q3 | $8.28M | Sell |
62,938
-2,801
| -4% | -$367K | 0.05% | 252 |
|
|
2019
Q2 | $8.52M | Buy |
65,739
+1,712
| +3% | +$219K | 0.05% | 242 |
|
|
2019
Q1 | $8.02M | Buy |
64,027
+4,455
| +7% | +$537K | 0.05% | 237 |
|
|
2018
Q4 | $6.64M | Buy |
59,572
+3,758
| +7% | +$452K | 0.05% | 242 |
|
|
2018
Q3 | $7.24M | Buy |
55,814
+3,005
| +6% | +$380K | 0.05% | 253 |
|
|
2018
Q2 | $6.32M | Sell |
52,809
-4,482
| -8% | -$534K | 0.04% | 260 |
|
|
2018
Q1 | $6.64M | Sell |
57,291
-3,235
| -5% | -$392K | 0.05% | 260 |
|
|
2017
Q4 | $7.18M | Buy |
60,526
+9,111
| +18% | +$1.05M | 0.05% | 254 |
|
|
2017
Q3 | $5.72M | Buy |
51,415
+4,744
| +10% | +$519K | 0.04% | 264 |
|
|
2017
Q2 | $4.99M | Buy |
46,671
+5,402
| +13% | +$574K | 0.04% | 273 |
|
|
2017
Q1 | $4.32M | Buy |
41,269
+15,580
| +61% | +$1.61M | 0.03% | 298 |
|
|
2016
Q4 | $2.55M | Buy |
25,689
+22,800
| +789% | +$2.21M | 0.02% | 368 |
|
|
2016
Q3 | $277K | Hold |
2,889
| – | – | ﹤0.01% | 836 |
|
|
2016
Q2 | $268K | Buy |
2,889
+568
| +24% | +$52.4K | ﹤0.01% | 852 |
|
|
2016
Q1 | $212K | Hold |
2,321
| – | – | ﹤0.01% | 899 |
|
|
2015
Q4 | $212K | Hold |
2,321
| – | – | ﹤0.01% | 942 |
|
|
2015
Q3 | $197K | Sell |
2,321
-137
| -6% | -$12.3K | ﹤0.01% | 969 |
|
|
2015
Q2 | $223K | Sell |
2,458
-2,958
| -55% | -$274K | ﹤0.01% | 965 |
|
|
2015
Q1 | $489K | Buy |
5,416
+500
| +10% | +$45.5K | ﹤0.01% | 771 |
|
|
2014
Q4 | $447K | Hold |
4,916
| – | – | ﹤0.01% | 746 |
|
|
2014
Q3 | $433K | Hold |
4,916
| – | – | ﹤0.01% | 743 |
|
|
2014
Q2 | $425K | Buy |
4,916
+275
| +6% | +$23.2K | ﹤0.01% | 772 |
|
|
2014
Q1 | $384K | Hold |
4,641
| – | – | ﹤0.01% | 772 |
|
|
2013
Q4 | $382K | Sell |
4,641
-62,029
| -93% | -$4.9M | ﹤0.01% | 779 |
|
|
2013
Q3 | $4.99M | Buy |
66,670
+3,230
| +5% | +$243K | 0.05% | 295 |
|
|
2013
Q2 | $4.57M | Buy |
+63,440
| New | +$4.61M | 0.05% | 298 |
|
Other funds holding OEF
CAM
Fifth Third Bancorp's OEF Position: Q1 2026 in Review
Fifth Third Bancorp increased its iShares S&P 100 ETF (OEF) stake by 1.3% in Q1 2026, buying an estimated $11.2M and bringing the position to 2,582,609 shares worth $821M. The position accounts for 1.5% of the portfolio, ranked #10.
Fifth Third Bancorp first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $874M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Fifth Third Bancorp held 2,582,609 shares of iShares S&P 100 ETF worth $821M as of Q1 2026.
- Fifth Third Bancorp bought 33,445 iShares S&P 100 ETF shares in Q1 2026, an estimated $11.2M.
- iShares S&P 100 ETF made up 1.5% of Fifth Third Bancorp's portfolio in Q1 2026, its #10 holding.
- Fifth Third Bancorp first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
- Fifth Third Bancorp's iShares S&P 100 ETF position peaked at $874M in Q4 2025.
- 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.