Fifth Third Bancorp

SEC CIK: 0000035527
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

BGY holding history

BlackRock Enhanced International Dividend Trust in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGY overview All 13F holders of BGY Full Q2 2026 holdings

Shares (Q2 2026): 121,880
Value: $699.6K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2021

Holdings of BGY by Fifth Third Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	121,880	$699.6K	<0.1%	+2,000+1.7%	Added	Holders
Q1 2026	119,880	$648.6K	<0.1%	+119,880	New	Holders
Q2 2021	0	$0	0.0%	−3,150−100.0%	Sold out	Holders
Q1 2021	3,150	$19.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.