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iShares S&P Asia 50 Index Fund shares owned by Pnc Financial Services

Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Pnc Financial Services from 13F filings

Historical chart of Pnc Financial Services investment in iShares S&P Asia 50 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Asia 50 Index Fund held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Asia 50 Index Fund by Pnc Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $79k 1.1k 72.28
2024-06-30 $73k 1.1k 67.11
2024-03-31 $66k 1.1k 60.71
2023-12-31 $63k 1.1k 57.97
2023-09-30 $60k 1.1k 55.45
2023-06-30 $151k 2.5k 59.59
2023-03-31 $157k 2.5k 61.89
2022-12-31 $144k 2.5k 56.74
2022-09-30 $127k 2.5k 50.10
2022-06-30 $159k 2.5k 62.72
2022-03-31 $174k 2.5k 68.64
2021-12-31 $194k 2.5k 76.53
2021-09-30 $198k 2.5k 78.11
2021-06-30 $232k 2.5k 91.52
2021-03-31 $234k 2.5k 92.31
2020-12-31 $221k 2.5k 87.18
2020-09-30 $182k 2.5k 71.79
2020-06-30 $165k 2.5k 65.09
2020-03-31 $150k 2.7k 55.85
2019-12-31 $167k 2.5k 65.88
2019-09-30 $149k 2.5k 58.78
2019-06-30 $155k 2.5k 61.14
2019-03-31 $155k 2.5k 61.14
2018-12-31 $140k 2.5k 55.23
2018-09-30 $319k 5.1k 62.60
2018-06-30 $320k 5.1k 62.79
2015-12-31 $3.0k 70 42.86
2015-09-30 $3.0k 70 42.86
2015-06-30 $9.6k 187 51.28
2015-03-31 $3.0k 70 42.86
2014-12-31 $17k 361 47.09
2014-09-30 $17k 361 47.09
2013-09-30 $19k 400 47.50