Fifth Third Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14M Sell
94,088
-1,830
-2% -$251K 0.8% 32
2026
Q1
$11.9M Sell
95,918
-8,855
-8% -$1.12M 0.77% 32
2025
Q4
$12.6M Buy
104,773
+840
+0.8% +$100K 0.82% 31
2025
Q3
$12.4M Buy
103,933
+6,265
+6% +$721K 0.84% 30
2025
Q2
$10.7M Buy
97,668
+3,543
+4% +$366K 0.8% 31
2025
Q1
$9.84M Buy
94,125
+3,831
+4% +$432K 0.83% 32
2024
Q4
$10.4M Buy
90,294
+919
+1% +$110K 0.88% 31
2024
Q3
$10.5M Sell
89,375
-1,807
-2% -$204K 0.99% 25
2024
Q2
$9.73M Buy
91,182
+16,646
+22% +$1.78M 0.9% 27
2024
Q1
$8.24M Sell
74,536
-837
-1% -$88.9K 0.8% 30
2023
Q4
$8.16M Sell
75,373
-9,614
-11% -$927K 0.84% 30
2023
Q3
$8.06M Sell
84,987
-8,656
-9% -$865K 0.9% 31
2023
Q2
$9.33M Buy
93,643
+5,525
+6% +$526K 1.02% 29
2023
Q1
$8.52M Sell
88,118
-934
-1% -$93.4K 0.98% 31
2022
Q4
$8.43M Buy
89,052
+24,795
+39% +$2.38M 1.11% 25
2022
Q3
$5.6M Buy
64,257
+1,598
+3% +$155K 0.81% 37
2022
Q2
$5.79M Buy
+62,659
New +$6.23M 0.79% 34
2022
Q1
Sell
-70,760
Closed -$8.1M 93
2021
Q4
$8.1M Buy
70,760
+5,662
+9% +$645K 0.88% 33
2021
Q3
$7.11M Buy
+65,098
New +$7.17M 0.97% 30
2019
Q3
Sell
-66,957
Closed -$5.24M 84
2019
Q2
$5.24M Buy
+66,957
New +$5.2M 1.41% 15
2018
Q4
Sell
-48,439
Closed -$4.23M 80
2018
Q3
$4.23M Buy
+48,439
New +$4.24M 1.46% 16
2018
Q1
Sell
-61,854
Closed -$4.75M 60
2017
Q4
$4.75M Sell
61,854
-5,460
-8% -$412K 1.8% 13
2017
Q3
$5M Sell
67,314
-27,013
-29% -$1.89M 1.94% 13
2017
Q2
$6.61M Buy
94,327
+12,475
+15% +$864K 2.58% 10
2017
Q1
$5.66M Buy
81,852
+35,746
+78% +$2.47M 2.32% 12
2016
Q4
$3.17M Buy
46,106
+23,668
+105% +$1.53M 1.64% 17
2016
Q3
$1.39M Sell
22,438
-1,124
-5% -$68.7K 0.9% 35
2016
Q2
$1.37M Buy
23,562
+2,318
+11% +$132K 1.03% 33
2016
Q1
$1.2M Buy
+21,244
New +$1.11M 1.07% 30

Other funds holding IJR

Fifth Third Securities's IJR Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.9% in Q2 2026, selling an estimated $251K and leaving 94,088 shares worth $14M. The position accounts for 0.8% of the portfolio, ranked #32.

Fifth Third Securities first reported a position in IJR in Q1 2016 and has held it in 29 quarters since. 575 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Fifth Third Securities held 94,088 shares of iShares Core S&P Small-Cap ETF worth $14M as of Q2 2026.
  • Fifth Third Securities sold 1,830 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $251K.
  • iShares Core S&P Small-Cap ETF made up 0.8% of Fifth Third Securities's portfolio in Q2 2026, its #32 holding.
  • Fifth Third Securities first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and has held it in 29 quarters since.
  • 575 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.