Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIFTH THIRD SECURITIES INC | 02-12-2024 | 12-31-2023 | 224 | 966,137,072 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares US Technology ETF | Exchange Traded Fund | 51 | $5,308,378 | 43,245 | 0.00 | 0.00 | 129 | 0.30 | 12-31-2023 |
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 52 | $5,269,918 | 50,449 | 0.00 | 0.00 | -1,993 | -3.80 | 12-31-2023 |
iShares US Medical Devices ETF | Exchange Traded Fund | 53 | $5,101,241 | 94,519 | 0.00 | 0.00 | -13,078 | -12.15 | 12-31-2023 |
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 54 | $5,084,062 | 18,344 | 0.00 | 0.00 | -3,151 | -14.66 | 12-31-2023 |