ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 435,278 Value ($000) $149,287 Avg Close — Range —
Q3 2025
Shares 414,966 Value ($000) $138,117 Avg Close — Range —
Q2 2025
Shares 398,590 Value ($000) $121,311 Avg Close — Range —
Q1 2025
Shares 518,762 Value ($000) $140,496 Avg Close — Range —
Q4 2024
Shares 498,015 Value ($000) $143,852 Avg Close — Range —
Q3 2024
Shares 484,616 Value ($000) $134,122 Avg Close — Range —
Q2 2024
Shares 468,932 Value ($000) $123,939 Avg Close — Range —
Q1 2024
Shares 425,894 Value ($000) $105,371 Avg Close — Range —
Q4 2023
Shares 422,011 Value ($000) $94,273 Avg Close — Range —
Q3 2023
Shares 399,706 Value ($000) $80,197 Avg Close — Range —
Q2 2023
Shares 388,989 Value ($000) $80,544 Avg Close — Range —
Q1 2023
Shares 392,936 Value ($000) $73,495 Avg Close — Range —
Q4 2022
Shares 408,302 Value ($000) $69,644 Avg Close — Range —
Q3 2022
Shares 416,753 Value ($000) $67,723 Avg Close — Range —
Q2 2022
Shares 421,156 Value ($000) $72,637 Avg Close — Range —
Q1 2022
Shares 404,611 Value ($000) $84,370 Avg Close — Range —
Q4 2021
Shares 409,202 Value ($000) $89,669 Avg Close — Range —
Q3 2021
Shares 414,717 Value ($000) $81,883 Avg Close — Range —
Q2 2021
Shares 416,226 Value ($000) $81,655 Avg Close — Range —
Q1 2021
Shares 415,377 Value ($000) $74,697 Avg Close — Range —
Q4 2020
Shares 411,574 Value ($000) $70,643 Avg Close — Range —
Q3 2020
Shares 406,919 Value ($000) $63,370 Avg Close — Range —
Q2 2020
Shares 411,337 Value ($000) $58,582 Avg Close — Range —
Q1 2020
Shares 410,139 Value ($000) $48,651 Avg Close — Range —
Q4 2019
Shares 367,565 Value ($000) $52,962 Avg Close — Range —
Q3 2019
Shares 381,138 Value ($000) $50,116 Avg Close — Range —
Q2 2019
Shares 384,324 Value ($000) $49,805 Avg Close — Range —
Q1 2019
Shares 391,435 Value ($000) $49,039 Avg Close — Range —
Q4 2018
Shares 395,959 Value ($000) $44,161 Avg Close — Range —
Q3 2018
Shares 390,807 Value ($000) $50,657 Avg Close — Range —
Q2 2018
Shares 398,590 Value ($000) $47,672 Avg Close — Range —
Q1 2018
Shares 401,335 Value ($000) $46,552 Avg Close — Range —
Q4 2017
Shares 434,921 Value ($000) $51,599 Avg Close — Range —
Q3 2017
Shares 410,768 Value ($000) $45,718 Avg Close — Range —
Q2 2017
Shares 422,050 Value ($000) $45,116 Avg Close — Range —
Q1 2017
Shares 480,629 Value ($000) $50,323 Avg Close — Range —
Q4 2016
Shares 497,116 Value ($000) $49,365 Avg Close — Range —
Q3 2016
Shares 505,151 Value ($000) $48,460 Avg Close — Range —
Q2 2016
Shares 521,659 Value ($000) $48,462 Avg Close — Range —
Q1 2016
Shares 522,732 Value ($000) $47,763 Avg Close — Range —
Q4 2015
Shares 528,768 Value ($000) $48,208 Avg Close — Range —
Q3 2015
Shares 517,910 Value ($000) $43,908 Avg Close — Range —
Q2 2015
Shares 523,329 Value ($000) $47,538 Avg Close — Range —
Q1 2015
Shares 543,387 Value ($000) $49,046 Avg Close — Range —
Q4 2014
Shares 623,524 Value ($000) $56,703 Avg Close — Range —
Q3 2014
Shares 602,372 Value ($000) $53,105 Avg Close — Range —
Q2 2014
Shares 582,935 Value ($000) $50,442 Avg Close — Range —
Q1 2014
Shares 586,183 Value ($000) $48,541 Avg Close — Range —
Q4 2013
Shares 580,463 Value ($000) $47,801 Avg Close — Range —
Q3 2013
Shares 590,391 Value ($000) $44,184 Avg Close — Range —
Q2 2013
Shares 581,852 Value ($000) $41,865 Avg Close — Range —