ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 1,162,069 Value ($000) $128,048 Avg Close Range
Q3 2025
Shares 1,185,071 Value ($000) $132,100 Avg Close Range
Q2 2025
Shares 1,238,416 Value ($000) $135,743 Avg Close Range
Q1 2025
Shares 1,245,745 Value ($000) $135,400 Avg Close Range
Q4 2024
Shares 1,302,996 Value ($000) $139,212 Avg Close Range
Q3 2024
Shares 1,415,526 Value ($000) $159,926 Avg Close Range
Q2 2024
Shares 1,426,268 Value ($000) $152,782 Avg Close Range
Q1 2024
Shares 1,492,204 Value ($000) $162,531 Avg Close Range
Q4 2023
Shares 1,536,934 Value ($000) $170,077 Avg Close Range
Q3 2023
Shares 1,837,176 Value ($000) $187,429 Avg Close Range
Q2 2023
Shares 1,871,213 Value ($000) $202,353 Avg Close Range
Q1 2023
Shares 1,722,414 Value ($000) $188,794 Avg Close Range
Q4 2022
Shares 1,747,840 Value ($000) $184,275 Avg Close Range
Q3 2022
Shares 2,142,223 Value ($000) $219,471 Avg Close Range
Q2 2022
Shares 2,056,552 Value ($000) $226,283 Avg Close Range
Q1 2022
Shares 2,167,927 Value ($000) $262,190 Avg Close Range
Q4 2021
Shares 2,222,346 Value ($000) $294,505 Avg Close Range
Q3 2021
Shares 2,229,237 Value ($000) $296,555 Avg Close Range
Q2 2021
Shares 2,241,315 Value ($000) $301,142 Avg Close Range
Q1 2021
Shares 2,279,312 Value ($000) $296,425 Avg Close Range
Q4 2020
Shares 2,269,150 Value ($000) $313,438 Avg Close Range
Q3 2020
Shares 2,270,842 Value ($000) $305,904 Avg Close Range
Q2 2020
Shares 2,251,060 Value ($000) $302,769 Avg Close Range
Q1 2020
Shares 2,224,496 Value ($000) $274,747 Avg Close Range
Q4 2019
Shares 2,243,902 Value ($000) $287,130 Avg Close Range
Q3 2019
Shares 2,291,741 Value ($000) $292,152 Avg Close Range
Q2 2019
Shares 2,256,731 Value ($000) $280,671 Avg Close Range
Q1 2019
Shares 2,280,347 Value ($000) $271,498 Avg Close Range
Q4 2018
Shares 2,280,571 Value ($000) $257,293 Avg Close Range
Q3 2018
Shares 2,405,945 Value ($000) $276,515 Avg Close Range
Q2 2018
Shares 2,461,958 Value ($000) $282,066 Avg Close Range
Q1 2018
Shares 2,579,781 Value ($000) $302,841 Avg Close Range
Q4 2017
Shares 2,615,332 Value ($000) $317,920 Avg Close Range
Q3 2017
Shares 2,639,898 Value ($000) $320,035 Avg Close Range
Q2 2017
Shares 2,649,710 Value ($000) $319,316 Avg Close Range
Q1 2017
Shares 2,670,893 Value ($000) $314,924 Avg Close Range
Q4 2016
Shares 2,732,076 Value ($000) $320,145 Avg Close Range
Q3 2016
Shares 2,868,283 Value ($000) $353,316 Avg Close Range
Q2 2016
Shares 2,812,807 Value ($000) $345,229 Avg Close Range
Q1 2016
Shares 2,769,107 Value ($000) $329,026 Avg Close Range
Q4 2015
Shares 2,762,142 Value ($000) $314,910 Avg Close Range
Q3 2015
Shares 2,805,625 Value ($000) $325,705 Avg Close Range
Q2 2015
Shares 2,888,698 Value ($000) $334,281 Avg Close Range
Q1 2015
Shares 3,122,609 Value ($000) $380,054 Avg Close Range
Q4 2014
Shares 3,272,294 Value ($000) $390,745 Avg Close Range
Q3 2014
Shares 2,903,987 Value ($000) $343,310 Avg Close Range
Q2 2014
Shares 2,507,149 Value ($000) $299,003 Avg Close Range
Q1 2014
Shares 2,505,059 Value ($000) $292,943 Avg Close Range
Q4 2013
Shares 2,630,880 Value ($000) $300,416 Avg Close Range
Q3 2013
Shares 2,814,435 Value ($000) $319,495 Avg Close Range
Q2 2013
Shares 3,295,598 Value ($000) $374,544 Avg Close Range