iShares Barclays Agency Bond Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 49k | 108.43 |
| 2023-09-30 | $5.8M | 55k | 105.80 |
| 2023-06-30 | $6.8M | 64k | 106.97 |
| 2023-03-31 | $7.1M | 66k | 108.23 |
| 2022-12-31 | $8.0M | 75k | 106.43 |
| 2022-09-30 | $8.4M | 79k | 106.50 |
| 2022-06-30 | $9.0M | 82k | 109.98 |
| 2022-03-31 | $9.7M | 87k | 112.30 |
| 2021-12-31 | $10M | 86k | 117.17 |
| 2021-09-30 | $11M | 89k | 118.48 |
| 2021-06-30 | $11M | 89k | 118.38 |
| 2021-03-31 | $10M | 86k | 117.73 |
| 2020-12-31 | $10M | 84k | 119.55 |
| 2020-09-30 | $9.1M | 76k | 121.08 |
| 2020-06-30 | $7.0M | 58k | 121.10 |
| 2020-03-31 | $6.1M | 51k | 120.55 |
| 2019-12-31 | $5.5M | 48k | 115.59 |
| 2019-09-30 | $5.4M | 46k | 116.55 |
| 2019-06-30 | $5.0M | 44k | 115.23 |
| 2019-03-31 | $4.9M | 43k | 113.57 |
| 2018-12-31 | $4.8M | 43k | 112.12 |
| 2018-09-30 | $4.8M | 44k | 110.72 |
| 2018-06-30 | $5.1M | 46k | 111.43 |
| 2018-03-31 | $6.4M | 58k | 112.03 |
| 2017-12-31 | $6.8M | 60k | 113.09 |
| 2017-09-30 | $6.9M | 61k | 113.65 |
| 2017-06-30 | $6.1M | 53k | 113.69 |
| 2017-03-31 | $6.1M | 54k | 113.06 |
| 2016-12-31 | $5.7M | 51k | 112.61 |
| 2016-09-30 | $5.0M | 43k | 115.59 |
| 2016-06-30 | $5.0M | 43k | 115.87 |
| 2016-03-31 | $5.4M | 47k | 114.88 |
| 2015-12-31 | $5.4M | 48k | 113.14 |
| 2015-09-30 | $4.3M | 38k | 114.05 |
| 2015-06-30 | $4.5M | 40k | 113.19 |
| 2015-03-31 | $5.0M | 44k | 114.18 |
| 2014-12-31 | $5.0M | 44k | 113.11 |
| 2014-09-30 | $4.3M | 39k | 112.30 |
| 2014-06-30 | $8.5M | 76k | 112.67 |
| 2014-03-31 | $8.8M | 79k | 111.59 |
| 2013-12-31 | $8.9M | 80k | 110.55 |
| 2013-09-30 | $9.7M | 87k | 111.24 |
| 2013-06-30 | $11M | 99k | 110.70 |
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