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
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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
Download as csvQuarterly reported holdings in iShares S&P Asia 50 Index Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $28k | 200 | 141.66 |
| 2025-06-30 | $48k | 587 | 81.06 |
| 2025-03-31 | $43k | 587 | 72.35 |
| 2024-12-31 | $40k | 587 | 67.83 |
| 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 |
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