Fifth Third Bancorp’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Fifth Third Bancorp’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.1M	Buy	1,520,559 +290,186	+24%	+$9.09M	0.08%	185
2025 Q4	$38.1M	Sell	1,230,373 -11,117	-0.9%	-$346K	0.12%	140
2025 Q3	$39.3M	Sell	1,241,490 -25,833	-2%	-$812K	0.13%	135
2025 Q2	$38.9M	Sell	1,267,323 -66,732	-5%	-$2.01M	0.13%	134
2025 Q1	$41M	Buy	1,334,055 +143,662	+12%	+$4.53M	0.16%	132
2024 Q4	$37.4M	Sell	1,190,393 -22,080	-2%	-$721K	0.14%	136
2024 Q3	$40.3M	Sell	1,212,473 -12,961	-1%	-$417K	0.15%	135
2024 Q2	$38.7M	Buy	1,225,434 +958	+0.1%	+$30.2K	0.15%	133
2024 Q1	$39.5M	Sell	1,224,476 -105,048	-8%	-$3.35M	0.15%	136
2023 Q4	$41.5M	Sell	1,329,524 -305,056	-19%	-$9.11M	0.18%	127
2023 Q3	$49.3M	Sell	1,634,580 -146,361	-8%	-$4.47M	0.23%	109
2023 Q2	$55.1M	Sell	1,780,941 -275,081	-13%	-$8.42M	0.24%	105
2023 Q1	$64.2M	Sell	2,056,022 -309,206	-13%	-$9.93M	0.3%	94
2022 Q4	$72.2M	Sell	2,365,228 -469,779	-17%	-$14.6M	0.35%	84
2022 Q3	$89.8M	Sell	2,835,007 -202,502	-7%	-$6.79M	0.47%	57
2022 Q2	$99.9M	Sell	3,037,509 -478,015	-14%	-$16.2M	0.48%	54
2022 Q1	$128M	Sell	3,515,524 -19,469	-0.6%	-$716K	0.52%	46
2021 Q4	$139M	Buy	3,534,993 +346,200	+11%	+$13.5M	0.54%	45
2021 Q3	$124M	Buy	3,188,793 +271,245	+9%	+$10.6M	0.54%	43
2021 Q2	$115M	Buy	2,917,548 +164,908	+6%	+$6.39M	0.5%	46
2021 Q1	$106M	Buy	2,752,640 +80,896	+3%	+$3.07M	0.49%	52
2020 Q4	$103M	Sell	2,671,744 -25,147	-0.9%	-$940K	0.51%	48
2020 Q3	$98.3M	Buy	2,696,891 +86,273	+3%	+$3.1M	0.54%	48
2020 Q2	$90.4M	Buy	2,610,618 +82,878	+3%	+$2.82M	0.54%	46
2020 Q1	$80.5M	Sell	2,527,740 -561,827	-18%	-$20.1M	0.57%	44
2019 Q4	$116M	Sell	3,089,567 -8,088	-0.3%	-$302K	0.65%	36
2019 Q3	$116M	Buy	3,097,655 +435,646	+16%	+$16.2M	0.7%	32
2019 Q2	$98.1M	Buy	2,662,009 +468,815	+21%	+$17.2M	0.6%	38
2019 Q1	$80.2M	Buy	2,193,194 +309,878	+16%	+$11.1M	0.51%	52
2018 Q4	$64.5M	Sell	1,883,316 -344,207	-15%	-$12.2M	0.47%	55
2018 Q3	$82.7M	Sell	2,227,523 -18,046	-0.8%	-$677K	0.53%	49
2018 Q2	$84.7M	Sell	2,245,569 -80,300	-3%	-$2.99M	0.57%	43
2018 Q1	$87.4M	Sell	2,325,869 -278,295	-11%	-$10.4M	0.6%	41
2017 Q4	$99.1M	Buy	2,604,164 +24,379	+0.9%	+$936K	0.67%	33
2017 Q3	$100M	Buy	2,579,785 +156,247	+6%	+$6.09M	0.72%	32
2017 Q2	$94.9M	Buy	2,423,538 +185,409	+8%	+$7.22M	0.7%	29
2017 Q1	$86.6M	Sell	2,238,129 -20,374	-0.9%	-$779K	0.65%	33
2016 Q4	$84M	Sell	2,258,503 -112,298	-5%	-$4.27M	0.68%	34
2016 Q3	$93.6M	Buy	2,370,801 +123,294	+5%	+$4.92M	0.78%	25
2016 Q2	$89.7M	Buy	2,247,507 +123,189	+6%	+$4.83M	0.76%	26
2016 Q1	$82.9M	Buy	2,124,318 +225,547	+12%	+$8.62M	0.72%	28
2015 Q4	$73.8M	Sell	1,898,771 -238,512	-11%	-$9.28M	0.65%	34
2015 Q3	$82.5M	Buy	2,137,283 +33,771	+2%	+$1.32M	0.77%	26
2015 Q2	$82.4M	Sell	2,103,512 -2,261	-0.1%	-$89.7K	0.72%	31
2015 Q1	$84.5M	Buy	2,105,773 +80,053	+4%	+$3.19M	0.73%	28
2014 Q4	$79.9M	Buy	2,025,720 +45,933	+2%	+$1.82M	0.68%	34
2014 Q3	$78.2M	Sell	1,979,787 -14,499	-0.7%	-$574K	0.71%	32
2014 Q2	$79.6M	Sell	1,994,286 -63,137	-3%	-$2.49M	0.72%	30
2014 Q1	$80.3M	Sell	2,057,423 -133,878	-6%	-$5.11M	0.75%	28
2013 Q4	$80.7M	Sell	2,191,301 -465,304	-18%	-$17.6M	0.78%	27
2013 Q3	$101M	Sell	2,656,605 -501,461	-16%	-$19.2M	1.04%	16
2013 Q2	$124M	Buy	+3,158,066	New	+$127M	1.32%	8