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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816M | Buy |
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|
2025
Q1 | $663M | Buy |
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|
2024
Q4 | $683M | Sell |
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|
2024
Q3 | $655M | Buy |
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|
2024
Q2 | $619M | Buy |
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|
2024
Q1 | $569M | Buy |
|
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|
2023
Q4 | $486M | Buy |
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|
2023
Q3 | $425M | Buy |
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|
2023
Q2 | $423M | Buy |
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|
2023
Q1 | $369M | Buy |
|
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|
2022
Q4 | $329M | Buy |
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|
2022
Q3 | $291M | Buy |
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|
2022
Q2 | $296M | Buy |
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|
2022
Q1 | $355M | Buy |
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|
2021
Q4 | $370M | Buy |
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|
2021
Q3 | $270M | Sell |
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|
2021
Q2 | $282M | Buy |
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|
2021
Q1 | $213M | Sell |
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|
2020
Q4 | $282M | Sell |
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|
2020
Q3 | $259M | Buy |
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|
2020
Q2 | $233M | Buy |
|
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|
2020
Q1 | $7.09M | Sell |
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|
2019
Q4 | $8.98M | Sell |
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|
2019
Q3 | $8.28M | Sell |
|
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|
2019
Q2 | $8.52M | Buy |
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|
2019
Q1 | $8.02M | Buy |
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|
2018
Q4 | $6.64M | Buy |
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|
2018
Q3 | $7.24M | Buy |
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|
2018
Q2 | $6.32M | Sell |
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|
2018
Q1 | $6.64M | Sell |
|
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|
2017
Q4 | $7.18M | Buy |
|
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|
2017
Q3 | $5.72M | Buy |
|
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|
2017
Q2 | $4.99M | Buy |
|
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|
2017
Q1 | $4.32M | Buy |
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|
2016
Q4 | $2.55M | Buy |
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|
2016
Q3 | $277K | Hold |
|
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|
2016
Q2 | $268K | Buy |
|
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|
2016
Q1 | $212K | Hold |
|
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|
2015
Q4 | $212K | Hold |
|
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|
2015
Q3 | $197K | Sell |
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|
2015
Q2 | $223K | Sell |
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|
2015
Q1 | $489K | Buy |
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|
2014
Q4 | $447K | Hold |
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|
2014
Q3 | $433K | Hold |
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|
2014
Q2 | $425K | Buy |
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|
2014
Q1 | $384K | Hold |
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|
2013
Q4 | $382K | Sell |
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|
2013
Q3 | $4.99M | Buy |
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|
2013
Q2 | $4.57M | Buy |
|