Ishares Tr fltg rate nt shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $114M | 2.3M | 50.62 |
| 2023-09-30 | $100M | 2.0M | 50.89 |
| 2023-06-30 | $101M | 2.0M | 50.82 |
| 2023-03-31 | $152M | 3.0M | 50.39 |
| 2022-12-31 | $157M | 3.1M | 50.33 |
| 2022-09-30 | $133M | 2.6M | 50.27 |
| 2022-06-30 | $124M | 2.5M | 49.92 |
| 2022-03-31 | $123M | 2.4M | 50.52 |
| 2021-12-31 | $102M | 2.0M | 50.73 |
| 2021-09-30 | $107M | 2.1M | 50.84 |
| 2021-06-30 | $113M | 2.2M | 50.82 |
| 2021-03-31 | $96M | 1.9M | 50.78 |
| 2020-12-31 | $82M | 1.6M | 50.72 |
| 2020-09-30 | $82M | 1.6M | 50.72 |
| 2020-06-30 | $85M | 1.7M | 50.59 |
| 2020-03-31 | $83M | 1.7M | 48.74 |
| 2019-12-31 | $95M | 1.9M | 50.92 |
| 2019-09-30 | $95M | 1.9M | 50.97 |
| 2019-06-30 | $102M | 2.0M | 50.93 |
| 2019-03-31 | $114M | 2.2M | 50.91 |
| 2018-12-31 | $124M | 2.5M | 50.36 |
| 2018-09-30 | $108M | 2.1M | 51.02 |
| 2018-06-30 | $99M | 1.9M | 51.00 |
| 2018-03-31 | $96M | 1.9M | 50.93 |
| 2017-12-31 | $90M | 1.8M | 50.82 |
| 2017-09-30 | $84M | 1.6M | 50.94 |
| 2017-06-30 | $78M | 1.5M | 50.92 |
| 2017-03-31 | $78M | 1.5M | 50.87 |
| 2016-12-31 | $65M | 1.3M | 50.73 |
| 2016-09-30 | $57M | 1.1M | 50.75 |
| 2016-06-30 | $201M | 4.0M | 50.62 |
| 2016-03-31 | $553M | 11M | 50.42 |
| 2015-12-31 | $558M | 11M | 50.44 |
| 2015-09-30 | $547M | 11M | 50.45 |
| 2015-06-30 | $52M | 1.0M | 50.64 |
| 2015-03-31 | $43M | 839k | 50.64 |
| 2014-12-31 | $48M | 950k | 50.54 |
| 2014-09-30 | $49M | 965k | 50.83 |
| 2014-06-30 | $25M | 491k | 50.80 |
| 2014-03-31 | $20M | 403k | 50.71 |
| 2013-12-31 | $17M | 337k | 50.72 |
| 2013-09-30 | $12M | 245k | 50.68 |
| 2013-06-30 | $4.4M | 87k | 50.60 |
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