iShares S&P 500 Value Index shares owned by Pnc Financial Services
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $276M | 1.6M | 173.89 |
| 2023-09-30 | $229M | 1.5M | 153.84 |
| 2023-06-30 | $230M | 1.4M | 161.19 |
| 2023-03-31 | $215M | 1.4M | 151.76 |
| 2022-12-31 | $204M | 1.4M | 145.07 |
| 2022-09-30 | $173M | 1.3M | 128.52 |
| 2022-06-30 | $179M | 1.3M | 137.46 |
| 2022-03-31 | $191M | 1.2M | 155.72 |
| 2021-12-31 | $208M | 1.3M | 156.63 |
| 2021-09-30 | $191M | 1.3M | 145.42 |
| 2021-06-30 | $197M | 1.3M | 147.64 |
| 2021-03-31 | $191M | 1.4M | 141.24 |
| 2020-12-31 | $172M | 1.3M | 128.02 |
| 2020-09-30 | $154M | 1.4M | 112.45 |
| 2020-06-30 | $156M | 1.4M | 108.21 |
| 2020-03-31 | $135M | 1.4M | 96.25 |
| 2019-12-31 | $184M | 1.4M | 130.09 |
| 2019-09-30 | $170M | 1.4M | 119.14 |
| 2019-06-30 | $167M | 1.4M | 116.57 |
| 2019-03-31 | $162M | 1.4M | 112.74 |
| 2018-12-31 | $147M | 1.5M | 101.14 |
| 2018-09-30 | $152M | 1.3M | 115.84 |
| 2018-06-30 | $149M | 1.4M | 110.13 |
| 2018-03-31 | $154M | 1.4M | 109.34 |
| 2017-12-31 | $167M | 1.5M | 114.24 |
| 2017-09-30 | $162M | 1.5M | 107.91 |
| 2017-06-30 | $170M | 1.6M | 104.96 |
| 2017-03-31 | $178M | 1.7M | 104.04 |
| 2016-12-31 | $177M | 1.7M | 101.38 |
| 2016-09-30 | $163M | 1.7M | 94.96 |
| 2016-06-30 | $160M | 1.7M | 92.90 |
| 2016-03-31 | $154M | 1.7M | 89.93 |
| 2015-12-31 | $156M | 1.8M | 88.53 |
| 2015-09-30 | $143M | 1.7M | 84.03 |
| 2015-06-30 | $158M | 1.7M | 92.21 |
| 2015-03-31 | $162M | 1.8M | 92.56 |
| 2014-12-31 | $159M | 1.7M | 93.77 |
| 2014-09-30 | $151M | 1.7M | 90.07 |
| 2014-06-30 | $135M | 1.5M | 90.28 |
| 2014-03-31 | $130M | 1.5M | 86.90 |
| 2013-12-31 | $127M | 1.5M | 85.46 |
| 2013-09-30 | $114M | 1.5M | 78.32 |
| 2013-06-30 | $135M | 1.8M | 75.77 |
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