iShares S&P MidCap 400 Value Index shares owned by Pnc Financial Services
Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in iShares S&P MidCap 400 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P MidCap 400 Value Index held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P MidCap 400 Value Index by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $168M | 1.4M | 123.62 |
2024-06-30 | $150M | 1.3M | 113.46 |
2024-03-31 | $154M | 1.3M | 118.29 |
2023-12-31 | $148M | 1.3M | 114.04 |
2023-09-30 | $138M | 1.4M | 100.93 |
2023-06-30 | $146M | 1.4M | 107.13 |
2023-03-31 | $137M | 1.3M | 102.77 |
2022-12-31 | $138M | 1.4M | 100.80 |
2022-09-30 | $96M | 1.1M | 90.00 |
2022-06-30 | $97M | 1.0M | 94.41 |
2022-03-31 | $101M | 922k | 109.64 |
2021-12-31 | $89M | 803k | 110.68 |
2021-09-30 | $82M | 792k | 103.04 |
2021-06-30 | $83M | 789k | 105.34 |
2021-03-31 | $79M | 779k | 101.93 |
2020-12-31 | $71M | 820k | 86.30 |
2020-09-30 | $59M | 435k | 134.86 |
2020-06-30 | $78M | 588k | 132.94 |
2020-03-31 | $75M | 686k | 109.75 |
2019-12-31 | $121M | 710k | 170.73 |
2019-09-30 | $115M | 718k | 159.90 |
2019-06-30 | $114M | 713k | 159.47 |
2019-03-31 | $111M | 705k | 156.97 |
2018-12-31 | $98M | 707k | 138.34 |
2018-09-30 | $113M | 678k | 167.33 |
2018-06-30 | $109M | 673k | 162.03 |
2018-03-31 | $105M | 678k | 154.50 |
2017-12-31 | $106M | 663k | 160.11 |
2017-09-30 | $101M | 662k | 152.73 |
2017-06-30 | $100M | 670k | 148.55 |
2017-03-31 | $98M | 657k | 148.45 |
2016-12-31 | $89M | 614k | 145.21 |
2016-09-30 | $81M | 607k | 133.00 |
2016-06-30 | $75M | 587k | 128.05 |
2016-03-31 | $68M | 545k | 124.04 |
2015-12-31 | $69M | 587k | 117.20 |
2015-09-30 | $58M | 499k | 115.35 |
2015-06-30 | $62M | 483k | 128.96 |
2015-03-31 | $63M | 481k | 130.95 |
2014-12-31 | $61M | 474k | 127.83 |
2014-09-30 | $55M | 458k | 120.31 |
2014-06-30 | $49M | 385k | 126.92 |
2014-03-31 | $45M | 369k | 120.42 |
2013-12-31 | $42M | 359k | 116.23 |
2013-09-30 | $39M | 357k | 108.02 |
2013-06-30 | $36M | 357k | 101.27 |
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