PNC Financial Services Group
EFV icon

PNC Financial Services Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

PNC Financial Services Group’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$226M Buy
3,044,443
+85,803
+3% +$6.45M 0.13% 121
2025
Q4 		$211M Sell
2,958,640
-159,889
-5% -$11.1M 0.12% 126
2025
Q3 		$212M Sell
3,118,529
-277,073
-8% -$18.3M 0.13% 122
2025
Q2 		$216M Buy
3,395,602
+15,108
+0.4% +$924K 0.14% 114
2025
Q1 		$199M Sell
3,380,494
-40,925
-1% -$2.32M 0.1% 113
2024
Q4 		$180M Sell
3,421,419
-216,425
-6% -$11.9M 0.12% 128
2024
Q3 		$209M Sell
3,637,844
-156,791
-4% -$8.66M 0.13% 111
2024
Q2 		$201M Sell
3,794,635
-242,658
-6% -$13.2M 0.13% 111
2024
Q1 		$220M Sell
4,037,293
-12,524
-0.3% -$654K 0.15% 103
2023
Q4 		$211M Sell
4,049,817
-2,452,255
-38% -$121M 0.17% 100
2023
Q3 		$318M Sell
6,502,072
-170,551
-3% -$8.45M 0.27% 71
2023
Q2 		$327M Sell
6,672,623
-11,837
-0.2% -$583K 0.28% 68
2023
Q1 		$324M Buy
6,684,460
+165,629
+3% +$8.02M 0.28% 64
2022
Q4 		$299M Buy
6,518,831
+1,011,028
+18% +$43.9M 0.29% 69
2022
Q3 		$212M Buy
5,507,803
+3,670,078
+200% +$156M 0.22% 97
2022
Q2 		$79.8M Buy
1,837,725
+125,325
+7% +$5.97M 0.08% 184
2022
Q1 		$86.1M Sell
1,712,400
-75,196
-4% -$3.82M 0.08% 195
2021
Q4 		$90.1M Buy
1,787,596
+259,237
+17% +$13.2M 0.07% 195
2021
Q3 		$77.7M Buy
1,528,359
+76,103
+5% +$3.94M 0.07% 201
2021
Q2 		$75.2M Sell
1,452,256
-28,946
-2% -$1.53M 0.07% 206
2021
Q1 		$75.5M Buy
1,481,202
+37,936
+3% +$1.89M 0.07% 194
2020
Q4 		$68.1M Sell
1,443,266
-146,415
-9% -$6.45M 0.07% 207
2020
Q3 		$64.1M Sell
1,589,681
-744,162
-32% -$30.8M 0.08% 204
2020
Q2 		$93.3M Sell
2,333,843
-377,265
-14% -$14.4M 0.12% 167
2020
Q1 		$96.8M Sell
2,711,108
-301,597
-10% -$13.4M 0.12% 149
2019
Q4 		$150M Sell
3,012,705
-62,997
-2% -$3.09M 0.15% 138
2019
Q3 		$146M Sell
3,075,702
-100,246
-3% -$4.67M 0.15% 135
2019
Q2 		$153M Sell
3,175,948
-284,425
-8% -$13.9M 0.15% 127
2019
Q1 		$169M Sell
3,460,373
-109,839
-3% -$5.29M 0.17% 115
2018
Q4 		$161M Buy
3,570,212
+518,047
+17% +$25M 0.18% 108
2018
Q3 		$158M Buy
3,052,165
+731,138
+32% +$37.7M 0.15% 125
2018
Q2 		$119M Sell
2,321,027
-15,998
-0.7% -$874K 0.12% 149
2018
Q1 		$127M Buy
2,337,025
+41,407
+2% +$2.32M 0.13% 143
2017
Q4 		$127M Buy
2,295,618
+37,848
+2% +$2.08M 0.12% 145
2017
Q3 		$123M Buy
2,257,770
+47,964
+2% +$2.55M 0.13% 149
2017
Q2 		$114M Buy
2,209,806
+82,848
+4% +$4.28M 0.12% 154
2017
Q1 		$107M Buy
2,126,958
+130,307
+7% +$6.4M 0.12% 159
2016
Q4 		$94.3M Buy
1,996,651
+242,756
+14% +$11.3M 0.11% 167
2016
Q3 		$81M Buy
1,753,895
+100,199
+6% +$4.51M 0.09% 176
2016
Q2 		$71M Buy
1,653,696
+24,614
+2% +$1.11M 0.08% 196
2016
Q1 		$73.1M Sell
1,629,082
-202,070
-11% -$8.73M 0.09% 188
2015
Q4 		$85.2M Buy
1,831,152
+123,055
+7% +$5.94M 0.1% 176
2015
Q3 		$79.1M Buy
1,708,097
+97,961
+6% +$4.94M 0.09% 178
2015
Q2 		$84.3M Sell
1,610,136
-67,519
-4% -$3.73M 0.09% 182
2015
Q1 		$89.4M Sell
1,677,655
-18,540
-1% -$973K 0.1% 175
2014
Q4 		$86.6M Buy
1,696,195
+85,135
+5% +$4.49M 0.1% 173
2014
Q3 		$88.1M Buy
1,611,060
+237,345
+17% +$13.5M 0.1% 166
2014
Q2 		$80.5M Buy
1,373,715
+41,765
+3% +$2.46M 0.1% 166
2014
Q1 		$76.7M Buy
1,331,950
+14,823
+1% +$837K 0.1% 165
2013
Q4 		$75.3M Buy
1,317,127
+29,377
+2% +$1.64M 0.1% 159
2013
Q3 		$70.1M Sell
1,287,750
-40,157
-3% -$2.09M 0.1% 162
2013
Q2 		$64.2M Buy
+1,327,907
New +$68.2M 0.09% 168

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PNC Financial Services Group's EFV Position: Q1 2026 in Review

PNC Financial Services Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.9% in Q1 2026, buying an estimated $6.45M and bringing the position to 3,044,443 shares worth $226M. The position accounts for 0.13% of the portfolio, ranked #121.

PNC Financial Services Group first reported a position in EFV in Q2 2013 and has held it in 52 quarters since. The position peaked at $327M in Q2 2023. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • PNC Financial Services Group held 3,044,443 shares of iShares MSCI EAFE Value ETF worth $226M as of Q1 2026.
  • PNC Financial Services Group bought 85,803 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $6.45M.
  • iShares MSCI EAFE Value ETF made up 0.13% of PNC Financial Services Group's portfolio in Q1 2026, its #121 holding.
  • PNC Financial Services Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's iShares MSCI EAFE Value ETF position peaked at $327M in Q2 2023.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.