WisdomTree Dividend ex-Fin Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in WisdomTree Dividend ex-Fin Fund
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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19k | 172 | 111.30 |
| 2024-06-30 | $17k | 172 | 99.80 |
| 2024-03-31 | $18k | 172 | 101.78 |
| 2023-12-31 | $17k | 172 | 95.90 |
| 2023-09-30 | $15k | 172 | 88.97 |
| 2023-06-30 | $99k | 1.1k | 93.54 |
| 2023-03-31 | $97k | 1.1k | 91.66 |
| 2022-12-31 | $99k | 1.1k | 91.81 |
| 2022-09-30 | $88k | 1.1k | 81.63 |
| 2022-06-30 | $96k | 1.1k | 89.29 |
| 2022-03-31 | $148k | 1.5k | 100.00 |
| 2021-12-31 | $148k | 1.5k | 100.00 |
| 2021-09-30 | $146k | 1.5k | 95.00 |
| 2021-06-30 | $153k | 1.6k | 97.50 |
| 2021-03-31 | $149k | 1.6k | 95.00 |
| 2020-12-31 | $129k | 1.6k | 82.50 |
| 2020-09-30 | $118k | 1.6k | 75.00 |
| 2020-06-30 | $2.3M | 32k | 72.50 |
| 2020-03-31 | $2.1M | 32k | 65.00 |
| 2019-12-31 | $2.9M | 32k | 92.50 |
| 2019-09-30 | $2.8M | 32k | 87.50 |
| 2019-06-30 | $2.8M | 33k | 85.00 |
| 2019-03-31 | $2.8M | 33k | 85.00 |
| 2018-12-31 | $2.5M | 33k | 77.50 |
| 2018-09-30 | $2.9M | 33k | 90.00 |
| 2018-06-30 | $2.9M | 33k | 87.50 |
| 2018-03-31 | $3.0M | 35k | 85.00 |
| 2017-12-31 | $3.1M | 35k | 87.50 |
| 2017-09-30 | $3.0M | 35k | 85.00 |
| 2017-06-30 | $2.9M | 36k | 82.12 |
| 2017-03-31 | $2.9M | 36k | 82.12 |
| 2016-12-31 | $2.9M | 36k | 80.03 |
| 2016-09-30 | $2.8M | 36k | 78.85 |
| 2016-06-30 | $2.8M | 36k | 77.11 |
| 2016-03-31 | $2.7M | 36k | 75.49 |
| 2015-12-31 | $2.6M | 36k | 70.62 |
| 2015-09-30 | $2.5M | 37k | 67.37 |
| 2015-06-30 | $2.7M | 37k | 73.47 |
| 2015-03-31 | $2.8M | 36k | 76.36 |
| 2014-12-31 | $2.7M | 35k | 76.36 |
| 2014-09-30 | $2.5M | 34k | 72.73 |
| 2014-06-30 | $77k | 1.1k | 72.73 |
| 2014-03-31 | $73k | 1.1k | 69.09 |
| 2013-12-31 | $73k | 1.1k | 69.09 |
| 2013-09-30 | $66k | 1.1k | 61.82 |
| 2013-06-30 | $66k | 1.1k | 61.82 |
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