Ishares Tr aaa a rated cp shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Ishares Tr aaa a rated cp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr aaa a rated cp held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr aaa a rated cp by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $344k | 7.2k | 47.52 |
| 2026-03-31 | $134k | 2.8k | 47.59 |
| 2025-12-31 | $93k | 1.9k | 48.09 |
| 2025-09-30 | $87k | 1.8k | 48.47 |
| 2025-06-30 | $12k | 251 | 47.84 |
| 2025-03-31 | $12k | 251 | 47.53 |
| 2023-06-30 | $3.8M | 81k | 47.18 |
| 2023-03-31 | $2.0M | 41k | 47.84 |
| 2022-12-31 | $1.6M | 35k | 46.33 |
| 2022-09-30 | $1.2M | 27k | 45.38 |
| 2022-06-30 | $1.1M | 22k | 48.29 |
| 2022-03-31 | $937k | 18k | 51.85 |
| 2021-12-31 | $1.0M | 18k | 56.05 |
| 2020-12-31 | $53k | 901 | 58.82 |
| 2015-12-31 | $13k | 250 | 52.00 |
| 2015-09-30 | $13k | 250 | 52.00 |
| 2015-06-30 | $22k | 416 | 52.63 |
| 2015-03-31 | $22k | 416 | 52.63 |
| 2014-12-31 | $15k | 298 | 50.34 |