Ishares Tr msci usavalfct shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 620k | 109.04 |
| 2024-06-30 | $68M | 659k | 103.46 |
| 2024-03-31 | $73M | 678k | 108.31 |
| 2023-12-31 | $71M | 697k | 101.16 |
| 2023-09-30 | $70M | 768k | 90.72 |
| 2023-06-30 | $74M | 789k | 93.79 |
| 2023-03-31 | $76M | 823k | 92.59 |
| 2022-12-31 | $80M | 881k | 91.14 |
| 2022-09-30 | $75M | 918k | 81.86 |
| 2022-06-30 | $88M | 976k | 90.52 |
| 2022-03-31 | $103M | 986k | 104.57 |
| 2021-12-31 | $108M | 983k | 109.47 |
| 2021-09-30 | $101M | 1.0M | 100.70 |
| 2021-06-30 | $107M | 1.0M | 105.06 |
| 2021-03-31 | $101M | 983k | 102.46 |
| 2020-12-31 | $89M | 1.0M | 86.91 |
| 2020-09-30 | $83M | 1.1M | 73.78 |
| 2020-06-30 | $96M | 1.3M | 72.28 |
| 2020-03-31 | $133M | 2.1M | 63.00 |
| 2019-12-31 | $222M | 2.5M | 89.73 |
| 2019-09-30 | $232M | 2.8M | 82.04 |
| 2019-06-30 | $260M | 3.2M | 81.19 |
| 2019-03-31 | $331M | 4.1M | 79.86 |
| 2018-12-31 | $293M | 4.0M | 72.57 |
| 2018-09-30 | $364M | 4.1M | 87.85 |
| 2018-06-30 | $342M | 4.1M | 82.61 |
| 2018-03-31 | $333M | 4.1M | 82.02 |
| 2017-12-31 | $317M | 3.8M | 83.62 |
| 2017-09-30 | $270M | 3.5M | 77.32 |
| 2017-06-30 | $246M | 3.3M | 73.57 |
| 2017-03-31 | $229M | 3.1M | 73.12 |
| 2016-12-31 | $172M | 2.5M | 70.19 |
| 2016-09-30 | $45M | 691k | 65.28 |
| 2016-06-30 | $1.1M | 19k | 61.60 |
| 2016-03-31 | $430k | 7.0k | 61.33 |
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