iShares S&P 100 Index shares owned by Pnc Financial Services
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $134M | 485k | 276.76 |
| 2024-06-30 | $124M | 469k | 264.30 |
| 2024-03-31 | $105M | 426k | 247.41 |
| 2023-12-31 | $94M | 422k | 223.39 |
| 2023-09-30 | $80M | 400k | 200.64 |
| 2023-06-30 | $81M | 389k | 207.06 |
| 2023-03-31 | $74M | 393k | 187.04 |
| 2022-12-31 | $70M | 408k | 170.57 |
| 2022-09-30 | $68M | 417k | 162.50 |
| 2022-06-30 | $73M | 421k | 172.47 |
| 2022-03-31 | $84M | 405k | 208.52 |
| 2021-12-31 | $90M | 409k | 219.13 |
| 2021-09-30 | $82M | 415k | 197.44 |
| 2021-06-30 | $82M | 416k | 196.18 |
| 2021-03-31 | $75M | 415k | 179.83 |
| 2020-12-31 | $71M | 412k | 171.64 |
| 2020-09-30 | $63M | 407k | 155.73 |
| 2020-06-30 | $59M | 411k | 142.42 |
| 2020-03-31 | $49M | 410k | 118.62 |
| 2019-12-31 | $53M | 368k | 144.09 |
| 2019-09-30 | $50M | 381k | 131.49 |
| 2019-06-30 | $50M | 384k | 129.59 |
| 2019-03-31 | $49M | 391k | 125.28 |
| 2018-12-31 | $44M | 396k | 111.53 |
| 2018-09-30 | $51M | 391k | 129.62 |
| 2018-06-30 | $48M | 399k | 119.60 |
| 2018-03-31 | $47M | 401k | 115.99 |
| 2017-12-31 | $52M | 435k | 118.64 |
| 2017-09-30 | $46M | 411k | 111.30 |
| 2017-06-30 | $45M | 422k | 106.90 |
| 2017-03-31 | $50M | 481k | 104.70 |
| 2016-12-31 | $49M | 497k | 99.30 |
| 2016-09-30 | $49M | 505k | 95.93 |
| 2016-06-30 | $49M | 522k | 92.90 |
| 2016-03-31 | $48M | 523k | 91.37 |
| 2015-12-31 | $48M | 529k | 91.17 |
| 2015-09-30 | $44M | 518k | 84.78 |
| 2015-06-30 | $48M | 523k | 90.84 |
| 2015-03-31 | $49M | 543k | 90.26 |
| 2014-12-31 | $57M | 624k | 90.94 |
| 2014-09-30 | $53M | 602k | 88.16 |
| 2014-06-30 | $50M | 583k | 86.53 |
| 2014-03-31 | $49M | 586k | 82.81 |
| 2013-12-31 | $48M | 581k | 82.35 |
| 2013-09-30 | $44M | 590k | 74.84 |
| 2013-06-30 | $42M | 582k | 71.95 |
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