Fifth Third Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.7M | Buy |
97,124
+214
| +0.2% | +$156K | 4.15% | 3 |
|
|
2026
Q1 | $63.3M | Buy |
96,910
+4,045
| +4% | +$2.76M | 4.1% | 3 |
|
|
2025
Q4 | $63.6M | Buy |
92,865
+7,457
| +9% | +$5.06M | 4.16% | 3 |
|
|
2025
Q3 | $57.2M | Buy |
85,408
+4,156
| +5% | +$2.68M | 3.9% | 3 |
|
|
2025
Q2 | $50.4M | Buy |
81,252
+4,642
| +6% | +$2.67M | 3.79% | 3 |
|
|
2025
Q1 | $43M | Buy |
76,610
+5,195
| +7% | +$3.07M | 3.63% | 2 |
|
|
2024
Q4 | $42M | Sell |
71,415
-103
| -0.1% | -$61K | 3.57% | 3 |
|
|
2024
Q3 | $41.3M | Sell |
71,518
-2,236
| -3% | -$1.24M | 3.9% | 3 |
|
|
2024
Q2 | $40.4M | Buy |
73,754
+8,334
| +13% | +$4.38M | 3.73% | 3 |
|
|
2024
Q1 | $34.4M | Buy |
65,420
+2,228
| +4% | +$1.11M | 3.34% | 5 |
|
|
2023
Q4 | $30.2M | Sell |
63,192
-20
| -0% | -$8.95K | 3.12% | 5 |
|
|
2023
Q3 | $27.3M | Sell |
63,212
-244
| -0.4% | -$109K | 3.05% | 5 |
|
|
2023
Q2 | $28.3M | Buy |
63,456
+258
| +0.4% | +$109K | 3.08% | 5 |
|
|
2023
Q1 | $26M | Sell |
63,198
-145
| -0.2% | -$58.1K | 2.98% | 5 |
|
|
2022
Q4 | $24.3M | Buy |
63,343
+8,016
| +14% | +$3.09M | 3.2% | 3 |
|
|
2022
Q3 | $19.8M | Buy |
55,327
+1,164
| +2% | +$465K | 2.87% | 4 |
|
|
2022
Q2 | $20.5M | Buy |
+54,163
| New | +$22.3M | 2.82% | 5 |
|
|
2022
Q1 | – | Sell |
-53,235
| Closed | -$25.4M | – | 103 |
|
|
2021
Q4 | $25.4M | Buy |
53,235
+628
| +1% | +$289K | 2.76% | 5 |
|
|
2021
Q3 | $22.7M | Buy |
+52,607
| New | +$23.3M | 3.11% | 4 |
|
|
2019
Q3 | – | Sell |
-33,907
| Closed | -$9.99M | – | 91 |
|
|
2019
Q2 | $9.99M | Buy |
+33,907
| New | +$9.83M | 2.69% | 7 |
|
|
2018
Q4 | – | Sell |
-29,768
| Closed | -$8.75M | – | 89 |
|
|
2018
Q3 | $8.75M | Buy |
+29,768
| New | +$8.54M | 3.02% | 6 |
|
|
2018
Q1 | – | Sell |
-24,067
| Closed | -$6.47M | – | 69 |
|
|
2017
Q4 | $6.47M | Sell |
24,067
-280
| -1% | -$73.3K | 2.45% | 9 |
|
|
2017
Q3 | $6.16M | Buy |
24,347
+703
| +3% | +$175K | 2.39% | 9 |
|
|
2017
Q2 | $5.75M | Buy |
23,644
+3,666
| +18% | +$885K | 2.25% | 12 |
|
|
2017
Q1 | $4.74M | Buy |
19,978
+12,098
| +154% | +$2.83M | 1.94% | 15 |
|
|
2016
Q4 | $1.77M | Buy |
7,880
+5,372
| +214% | +$1.18M | 0.92% | 36 |
|
|
2016
Q3 | $545K | Sell |
2,508
-8,274
| -77% | -$1.8M | 0.35% | 57 |
|
|
2016
Q2 | $2.27M | Buy |
10,782
+374
| +4% | +$78K | 1.71% | 19 |
|
|
2016
Q1 | $2.15M | Buy |
+10,408
| New | +$2.04M | 1.93% | 19 |
|
Other funds holding IVV
CM
Fifth Third Securities's IVV Position: Q2 2026 in Review
Fifth Third Securities increased its iShares Core S&P 500 ETF (IVV) stake by 0.22% in Q2 2026, buying an estimated $156K and bringing the position to 97,124 shares worth $72.7M. The position accounts for 4.15% of the portfolio, ranked #3.
Fifth Third Securities first reported a position in IVV in Q1 2016 and has held it in 29 quarters since. 4,084 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Fifth Third Securities held 97,124 shares of iShares Core S&P 500 ETF worth $72.7M as of Q2 2026.
- Fifth Third Securities bought 214 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $156K.
- iShares Core S&P 500 ETF made up 4.15% of Fifth Third Securities's portfolio in Q2 2026, its #3 holding.
- Fifth Third Securities first reported a position in iShares Core S&P 500 ETF in Q1 2016 and has held it in 29 quarters since.
- 4,084 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.