Ishares High Dividend Equity F shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 49k | 117.62 |
| 2024-06-30 | $6.1M | 56k | 108.70 |
| 2024-03-31 | $6.5M | 59k | 110.21 |
| 2023-12-31 | $6.3M | 62k | 101.99 |
| 2023-09-30 | $6.3M | 64k | 98.89 |
| 2023-06-30 | $6.8M | 67k | 100.79 |
| 2023-03-31 | $8.4M | 83k | 101.66 |
| 2022-12-31 | $8.7M | 84k | 104.24 |
| 2022-09-30 | $8.1M | 89k | 91.30 |
| 2022-06-30 | $9.9M | 99k | 100.44 |
| 2022-03-31 | $12M | 110k | 106.89 |
| 2021-12-31 | $15M | 149k | 100.99 |
| 2021-09-30 | $2.7M | 29k | 94.25 |
| 2021-06-30 | $2.7M | 28k | 96.51 |
| 2021-03-31 | $2.7M | 28k | 94.91 |
| 2020-12-31 | $3.7M | 42k | 87.65 |
| 2020-09-30 | $4.2M | 52k | 80.46 |
| 2020-06-30 | $5.2M | 64k | 81.15 |
| 2020-03-31 | $4.9M | 69k | 71.54 |
| 2019-12-31 | $6.7M | 69k | 98.06 |
| 2019-09-30 | $6.6M | 70k | 94.17 |
| 2019-06-30 | $6.5M | 69k | 94.51 |
| 2019-03-31 | $8.2M | 88k | 93.29 |
| 2018-12-31 | $7.4M | 88k | 84.37 |
| 2018-09-30 | $8.2M | 90k | 90.54 |
| 2018-06-30 | $9.3M | 110k | 85.11 |
| 2018-03-31 | $6.6M | 78k | 84.49 |
| 2017-12-31 | $7.0M | 78k | 90.14 |
| 2017-09-30 | $6.7M | 78k | 85.95 |
| 2017-06-30 | $7.5M | 90k | 83.13 |
| 2017-03-31 | $7.9M | 94k | 83.85 |
| 2016-12-31 | $7.7M | 93k | 82.25 |
| 2016-09-30 | $7.5M | 92k | 81.28 |
| 2016-06-30 | $7.4M | 91k | 82.14 |
| 2016-03-31 | $6.9M | 89k | 78.01 |
| 2015-12-31 | $5.6M | 76k | 73.42 |
| 2015-09-30 | $4.9M | 70k | 69.58 |
| 2015-06-30 | $5.8M | 78k | 73.57 |
| 2015-03-31 | $5.3M | 70k | 74.97 |
| 2014-12-31 | $4.5M | 59k | 76.53 |
| 2014-09-30 | $4.3M | 57k | 75.21 |
| 2014-06-30 | $3.5M | 47k | 75.32 |
| 2014-03-31 | $3.4M | 47k | 71.49 |
| 2013-12-31 | $2.9M | 42k | 70.00 |
| 2013-09-30 | $2.9M | 44k | 66.00 |
| 2013-06-30 | $3.2M | 49k | 66.34 |
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