FTS
Fifth Third Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Buy |
81,252
+4,642
| +6% | +$2.88M | 3.79% | 3 |
|
|
2025
Q1 | $43M | Buy |
76,610
+5,195
| +7% | +$2.92M | 3.63% | 2 |
|
|
2024
Q4 | $42M | Sell |
71,415
-103
| -0.1% | -$60.6K | 3.57% | 3 |
|
|
2024
Q3 | $41.3M | Sell |
71,518
-2,236
| -3% | -$1.29M | 3.9% | 3 |
|
|
2024
Q2 | $40.4M | Buy |
73,754
+8,334
| +13% | +$4.56M | 3.73% | 3 |
|
|
2024
Q1 | $34.4M | Buy |
65,420
+2,228
| +4% | +$1.17M | 3.34% | 5 |
|
|
2023
Q4 | $30.2M | Sell |
63,192
-20
| -0% | -$9.55K | 3.12% | 5 |
|
|
2023
Q3 | $27.3M | Sell |
63,212
-244
| -0.4% | -$105K | 3.05% | 5 |
|
|
2023
Q2 | $28.3M | Buy |
63,456
+258
| +0.4% | +$115K | 3.08% | 5 |
|
|
2023
Q1 | $26M | Sell |
63,198
-145
| -0.2% | -$59.6K | 2.98% | 5 |
|
|
2022
Q4 | $24.3M | Buy |
63,343
+8,016
| +14% | +$3.08M | 3.2% | 3 |
|
|
2022
Q3 | $19.8M | Buy |
55,327
+1,164
| +2% | +$417K | 2.87% | 4 |
|
|
2022
Q2 | $20.5M | Buy |
+54,163
| New | +$20.5M | 2.82% | 5 |
|
|
2022
Q1 | – | Sell |
-53,235
| Closed | -$25.4M | – | 103 |
|
|
2021
Q4 | $25.4M | Buy |
53,235
+628
| +1% | +$300K | 2.76% | 5 |
|
|
2021
Q3 | $22.7M | Buy |
+52,607
| New | +$22.7M | 3.11% | 4 |
|
|
2019
Q3 | – | Sell |
-33,907
| Closed | -$9.99M | – | 91 |
|
|
2019
Q2 | $9.99M | Buy |
+33,907
| New | +$9.99M | 2.69% | 7 |
|
|
2018
Q4 | – | Sell |
-29,768
| Closed | -$8.75M | – | 89 |
|
|
2018
Q3 | $8.75M | Buy |
+29,768
| New | +$8.75M | 3.02% | 6 |
|
|
2018
Q1 | – | Sell |
-24,067
| Closed | -$6.47M | – | 69 |
|
|
2017
Q4 | $6.47M | Sell |
24,067
-280
| -1% | -$75.3K | 2.45% | 9 |
|
|
2017
Q3 | $6.16M | Buy |
24,347
+703
| +3% | +$178K | 2.39% | 9 |
|
|
2017
Q2 | $5.76M | Buy |
23,644
+3,666
| +18% | +$892K | 2.25% | 12 |
|
|
2017
Q1 | $4.74M | Buy |
19,978
+12,098
| +154% | +$2.87M | 1.94% | 15 |
|
|
2016
Q4 | $1.77M | Buy |
7,880
+5,372
| +214% | +$1.21M | 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% | +$78.7K | 1.71% | 19 |
|
|
2016
Q1 | $2.15M | Buy |
+10,408
| New | +$2.15M | 1.93% | 19 |
|