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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

ICE holding history

Intercontinental Exchange, Inc. 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
187,678
Value
$23.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026187,678$23.1M<0.1%−18,600−9.0%ReducedHolders
Q1 2026206,278$32.4M0.1%+137,074+198.1%AddedHolders
Q4 202569,204$11.2M<0.1%−5,749−7.7%ReducedHolders
Q3 202574,953$12.6M<0.1%−484−0.6%ReducedHolders
Q2 202575,437$13.8M<0.1%−4,990−6.2%ReducedHolders
Q1 202580,427$13.9M0.1%−2,547−3.1%ReducedHolders
Q4 202482,974$12.4M<0.1%−846−1.0%ReducedHolders
Q3 202483,820$13.5M<0.1%+77+0.1%AddedHolders
Q2 202483,743$11.5M<0.1%−9,346−10.0%ReducedHolders
Q1 202493,089$12.8M0.1%−9,571−9.3%ReducedHolders
Q4 2023102,660$13.2M0.1%−10,074−8.9%ReducedHolders
Q3 2023112,734$12.4M0.1%−40,424−26.4%ReducedHolders
Q2 2023153,158$17.3M0.1%−33,735−18.1%ReducedHolders
Q1 2023186,893$19.5M0.1%−44,261−19.1%ReducedHolders
Q4 2022231,154$23.7M0.1%−13,119−5.4%ReducedHolders
Q3 2022244,273$22.1M0.1%−2,843−1.2%ReducedHolders
Q2 2022247,116$23.2M0.1%−16,697−6.3%ReducedHolders
Q1 2022263,813$34.9M0.1%+8,488+3.3%AddedHolders
Q4 2021255,325$34.9M0.1%+6,505+2.6%AddedHolders
Q3 2021248,820$28.6M0.1%−2,945−1.2%ReducedHolders
Q2 2021251,765$29.9M0.1%+6,547+2.7%AddedHolders
Q1 2021245,218$27.4M0.1%––Holders

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