Flexshares Tr qlt div def idx shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $333k | 4.7k | 71.51 |
| 2024-06-30 | $325k | 5.0k | 65.55 |
| 2024-03-31 | $318k | 5.0k | 64.21 |
| 2023-12-31 | $292k | 5.0k | 59.06 |
| 2023-09-30 | $268k | 5.0k | 54.09 |
| 2023-06-30 | $207k | 3.7k | 55.90 |
| 2023-03-31 | $196k | 3.7k | 52.94 |
| 2022-12-31 | $190k | 3.7k | 51.45 |
| 2022-09-30 | $170k | 3.7k | 45.95 |
| 2022-06-30 | $185k | 3.7k | 50.00 |
| 2022-03-31 | $209k | 3.7k | 56.49 |
| 2021-12-31 | $219k | 3.7k | 59.19 |
| 2021-09-30 | $197k | 3.7k | 53.24 |
| 2021-06-30 | $199k | 3.7k | 53.78 |
| 2021-03-31 | $189k | 3.7k | 51.08 |
| 2020-12-31 | $177k | 3.7k | 47.84 |
| 2020-09-30 | $164k | 3.7k | 44.32 |
| 2020-06-30 | $155k | 3.7k | 41.89 |
| 2020-03-31 | $135k | 3.7k | 36.49 |
| 2019-12-31 | $177k | 3.7k | 47.84 |
| 2019-09-30 | $169k | 3.7k | 45.68 |
| 2019-06-30 | $166k | 3.7k | 44.86 |
| 2019-03-31 | $165k | 3.7k | 44.59 |
| 2018-12-31 | $146k | 3.7k | 39.46 |
| 2018-09-30 | $173k | 3.7k | 46.76 |
| 2018-06-30 | $165k | 3.7k | 44.59 |
| 2018-03-31 | $163k | 3.8k | 42.97 |
| 2017-12-31 | $169k | 3.8k | 44.05 |
| 2017-09-30 | $6.0k | 133 | 45.11 |
| 2017-06-30 | $5.0k | 132 | 37.88 |
| 2017-03-31 | $5.0k | 131 | 38.17 |
| 2016-12-31 | $6.0k | 164 | 36.59 |
| 2016-09-30 | $6.0k | 163 | 36.81 |
| 2016-06-30 | $6.0k | 162 | 37.04 |
| 2016-03-31 | $6.0k | 161 | 37.27 |
| 2015-12-31 | $5.0k | 158 | 31.65 |
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