ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 550,200 Value ($000) $75,229 Avg Close Range
Q3 2025
Shares 551,790 Value ($000) $69,001 Avg Close Range
Q2 2025
Shares 571,846 Value ($000) $64,739 Avg Close Range
Q1 2025
Shares 583,053 Value ($000) $62,183 Avg Close Range
Q4 2024
Shares 601,813 Value ($000) $63,557 Avg Close Range
Q3 2024
Shares 620,126 Value ($000) $67,619 Avg Close Range
Q2 2024
Shares 658,585 Value ($000) $68,137 Avg Close Range
Q1 2024
Shares 677,536 Value ($000) $73,384 Avg Close Range
Q4 2023
Shares 696,791 Value ($000) $70,487 Avg Close Range
Q3 2023
Shares 767,820 Value ($000) $69,657 Avg Close Range
Q2 2023
Shares 788,594 Value ($000) $73,962 Avg Close Range
Q1 2023
Shares 823,199 Value ($000) $76,220 Avg Close Range
Q4 2022
Shares 880,866 Value ($000) $80,282 Avg Close Range
Q3 2022
Shares 917,604 Value ($000) $75,115 Avg Close Range
Q2 2022
Shares 975,941 Value ($000) $88,341 Avg Close Range
Q1 2022
Shares 985,651 Value ($000) $103,069 Avg Close Range
Q4 2021
Shares 983,445 Value ($000) $107,658 Avg Close Range
Q3 2021
Shares 1,002,907 Value ($000) $100,993 Avg Close Range
Q2 2021
Shares 1,017,542 Value ($000) $106,903 Avg Close Range
Q1 2021
Shares 983,034 Value ($000) $100,724 Avg Close Range
Q4 2020
Shares 1,021,863 Value ($000) $88,811 Avg Close Range
Q3 2020
Shares 1,118,980 Value ($000) $82,557 Avg Close Range
Q2 2020
Shares 1,333,457 Value ($000) $96,382 Avg Close Range
Q1 2020
Shares 2,115,114 Value ($000) $133,252 Avg Close Range
Q4 2019
Shares 2,469,611 Value ($000) $221,597 Avg Close Range
Q3 2019
Shares 2,829,563 Value ($000) $232,138 Avg Close Range
Q2 2019
Shares 3,205,438 Value ($000) $260,250 Avg Close Range
Q1 2019
Shares 4,142,255 Value ($000) $330,800 Avg Close Range
Q4 2018
Shares 4,032,997 Value ($000) $292,675 Avg Close Range
Q3 2018
Shares 4,145,311 Value ($000) $364,166 Avg Close Range
Q2 2018
Shares 4,134,406 Value ($000) $341,542 Avg Close Range
Q1 2018
Shares 4,062,907 Value ($000) $333,240 Avg Close Range
Q4 2017
Shares 3,789,906 Value ($000) $316,910 Avg Close Range
Q3 2017
Shares 3,492,217 Value ($000) $270,016 Avg Close Range
Q2 2017
Shares 3,345,884 Value ($000) $246,157 Avg Close Range
Q1 2017
Shares 3,126,529 Value ($000) $228,613 Avg Close Range
Q4 2016
Shares 2,455,604 Value ($000) $172,359 Avg Close Range
Q3 2016
Shares 691,162 Value ($000) $45,119 Avg Close Range
Q2 2016
Shares 18,478 Value ($000) $1,138 Avg Close Range
Q1 2016
Shares 7,011 Value ($000) $430 Avg Close Range