iShares MSCI EAFE Value Index shares owned by Pnc Financial Services
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $209M | 3.6M | 57.53 |
| 2024-06-30 | $201M | 3.8M | 53.04 |
| 2024-03-31 | $220M | 4.0M | 54.40 |
| 2023-12-31 | $211M | 4.0M | 52.10 |
| 2023-09-30 | $318M | 6.5M | 48.93 |
| 2023-06-30 | $327M | 6.7M | 48.94 |
| 2023-03-31 | $324M | 6.7M | 48.53 |
| 2022-12-31 | $299M | 6.5M | 45.88 |
| 2022-09-30 | $212M | 5.5M | 38.53 |
| 2022-06-30 | $80M | 1.8M | 43.40 |
| 2022-03-31 | $86M | 1.7M | 50.26 |
| 2021-12-31 | $90M | 1.8M | 50.39 |
| 2021-09-30 | $78M | 1.5M | 50.85 |
| 2021-06-30 | $75M | 1.5M | 51.76 |
| 2021-03-31 | $76M | 1.5M | 50.97 |
| 2020-12-31 | $68M | 1.4M | 47.20 |
| 2020-09-30 | $64M | 1.6M | 40.35 |
| 2020-06-30 | $93M | 2.3M | 39.97 |
| 2020-03-31 | $97M | 2.7M | 35.69 |
| 2019-12-31 | $150M | 3.0M | 49.93 |
| 2019-09-30 | $146M | 3.1M | 47.37 |
| 2019-06-30 | $153M | 3.2M | 48.07 |
| 2019-03-31 | $169M | 3.5M | 48.88 |
| 2018-12-31 | $161M | 3.6M | 45.22 |
| 2018-09-30 | $159M | 3.1M | 51.92 |
| 2018-06-30 | $119M | 2.3M | 51.34 |
| 2018-03-31 | $128M | 2.3M | 54.55 |
| 2017-12-31 | $127M | 2.3M | 55.20 |
| 2017-09-30 | $123M | 2.3M | 54.60 |
| 2017-06-30 | $114M | 2.2M | 51.70 |
| 2017-03-31 | $107M | 2.1M | 50.30 |
| 2016-12-31 | $94M | 2.0M | 47.25 |
| 2016-09-30 | $81M | 1.8M | 46.16 |
| 2016-06-30 | $71M | 1.7M | 42.94 |
| 2016-03-31 | $73M | 1.6M | 44.86 |
| 2015-12-31 | $85M | 1.8M | 46.52 |
| 2015-09-30 | $79M | 1.7M | 46.29 |
| 2015-06-30 | $84M | 1.6M | 52.33 |
| 2015-03-31 | $89M | 1.7M | 53.28 |
| 2014-12-31 | $87M | 1.7M | 51.03 |
| 2014-09-30 | $88M | 1.6M | 54.67 |
| 2014-06-30 | $81M | 1.4M | 58.57 |
| 2014-03-31 | $77M | 1.3M | 57.58 |
| 2013-12-31 | $75M | 1.3M | 57.20 |
| 2013-09-30 | $70M | 1.3M | 54.41 |
| 2013-06-30 | $64M | 1.3M | 48.38 |
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