iShares Russell Midcap Value Index shares owned by Pnc Financial Services
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in iShares Russell Midcap Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell Midcap 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 Russell Midcap Value Index by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $194M | 1.5M | 132.25 |
2024-06-30 | $182M | 1.5M | 120.74 |
2024-03-31 | $194M | 1.5M | 125.33 |
2023-12-31 | $182M | 1.6M | 116.29 |
2023-09-30 | $177M | 1.7M | 104.34 |
2023-06-30 | $195M | 1.8M | 109.84 |
2023-03-31 | $197M | 1.9M | 106.20 |
2022-12-31 | $203M | 1.9M | 105.34 |
2022-09-30 | $183M | 1.9M | 96.05 |
2022-06-30 | $197M | 1.9M | 101.57 |
2022-03-31 | $218M | 1.8M | 119.64 |
2021-12-31 | $220M | 1.8M | 122.38 |
2021-09-30 | $199M | 1.8M | 113.25 |
2021-06-30 | $202M | 1.8M | 114.98 |
2021-03-31 | $190M | 1.7M | 109.30 |
2020-12-31 | $170M | 1.7M | 96.96 |
2020-09-30 | $140M | 1.7M | 80.84 |
2020-06-30 | $170M | 2.2M | 76.53 |
2020-03-31 | $157M | 2.5M | 64.09 |
2019-12-31 | $228M | 2.4M | 94.77 |
2019-09-30 | $215M | 2.4M | 89.70 |
2019-06-30 | $211M | 2.4M | 89.13 |
2019-03-31 | $218M | 2.5M | 86.86 |
2018-12-31 | $191M | 2.5M | 76.35 |
2018-09-30 | $227M | 2.5M | 90.26 |
2018-06-30 | $225M | 2.5M | 88.49 |
2018-03-31 | $219M | 2.5M | 86.43 |
2017-12-31 | $230M | 2.6M | 89.15 |
2017-09-30 | $222M | 2.6M | 84.93 |
2017-06-30 | $224M | 2.7M | 84.09 |
2017-03-31 | $224M | 2.7M | 82.99 |
2016-12-31 | $218M | 2.7M | 80.43 |
2016-09-30 | $210M | 2.7M | 76.77 |
2016-06-30 | $188M | 2.5M | 74.29 |
2016-03-31 | $174M | 2.5M | 70.93 |
2015-12-31 | $171M | 2.5M | 68.66 |
2015-09-30 | $176M | 2.6M | 67.09 |
2015-06-30 | $194M | 2.6M | 73.76 |
2015-03-31 | $180M | 2.4M | 75.26 |
2014-12-31 | $167M | 2.3M | 73.76 |
2014-09-30 | $138M | 2.0M | 70.00 |
2014-06-30 | $113M | 1.6M | 72.61 |
2014-03-31 | $87M | 1.3M | 68.73 |
2013-12-31 | $85M | 1.3M | 65.71 |
2013-09-30 | $79M | 1.3M | 60.91 |
2013-06-30 | $77M | 1.3M | 57.92 |
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