Ishares Msci Usa Quality Facto invalid shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3B | 9.1M | 147.14 |
| 2023-09-30 | $1.4B | 11M | 131.79 |
| 2023-06-30 | $1.6B | 12M | 134.87 |
| 2023-03-31 | $689M | 5.6M | 124.07 |
| 2022-12-31 | $249M | 2.2M | 113.96 |
| 2022-09-30 | $240M | 2.3M | 103.94 |
| 2022-06-30 | $264M | 2.4M | 111.73 |
| 2022-03-31 | $323M | 2.4M | 134.63 |
| 2021-12-31 | $349M | 2.4M | 145.56 |
| 2021-09-30 | $317M | 2.4M | 131.73 |
| 2021-06-30 | $324M | 2.4M | 132.87 |
| 2021-03-31 | $306M | 2.5M | 121.78 |
| 2020-12-31 | $305M | 2.6M | 116.21 |
| 2020-09-30 | $282M | 2.7M | 103.74 |
| 2020-06-30 | $280M | 2.9M | 95.92 |
| 2020-03-31 | $320M | 3.9M | 81.04 |
| 2019-12-31 | $438M | 4.3M | 101.00 |
| 2019-09-30 | $421M | 4.6M | 92.40 |
| 2019-06-30 | $446M | 4.9M | 91.47 |
| 2019-03-31 | $568M | 6.4M | 88.55 |
| 2018-12-31 | $498M | 6.5M | 76.76 |
| 2018-09-30 | $578M | 6.4M | 90.37 |
| 2018-06-30 | $531M | 6.4M | 83.45 |
| 2018-03-31 | $517M | 6.3M | 82.71 |
| 2017-12-31 | $498M | 6.0M | 82.90 |
| 2017-09-30 | $448M | 5.8M | 77.14 |
| 2017-06-30 | $417M | 5.6M | 74.37 |
| 2017-03-31 | $368M | 5.1M | 72.80 |
| 2016-12-31 | $289M | 4.2M | 69.10 |
| 2016-09-30 | $105M | 1.6M | 67.49 |
| 2016-06-30 | $11M | 159k | 66.00 |
| 2016-03-31 | $3.3M | 50k | 65.63 |
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