PNC Financial Services Group’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38B	Buy	16,561,195 +4,609,301	+39%	+$397M	0.8%	15
2025 Q4	$986M	Buy	11,951,894 +1,741,052	+17%	+$141M	0.54%	30
2025 Q3	$819M	Buy	10,210,842 +3,352,582	+49%	+$261M	0.5%	36
2025 Q2	$522M	Buy	6,858,260 +1,155,417	+20%	+$83.5M	0.34%	55
2025 Q1	$393M	Buy	5,702,843 +4,639,374	+436%	+$316M	0.21%	73
2024 Q4	$68.6M	Buy	1,063,469 +127,920	+14%	+$8.63M	0.05%	224
2024 Q3	$66.3M	Buy	935,549 +230,436	+33%	+$15.6M	0.04%	229
2024 Q2	$46.3M	Buy	705,113 +1,486	+0.2%	+$98.9K	0.03%	275
2024 Q1	$47.2M	Buy	703,627 +21,226	+3%	+$1.37M	0.03%	275
2023 Q4	$43.4M	Buy	682,401 +17,976	+3%	+$1.07M	0.03%	275
2023 Q3	$38.7M	Buy	664,425 +48,197	+8%	+$2.92M	0.03%	277
2023 Q2	$37.7M	Buy	616,228 +166,048	+37%	+$10.2M	0.03%	288
2023 Q1	$27.2M	Buy	450,180 +36,250	+9%	+$2.15M	0.02%	332
2022 Q4	$23.2M	Sell	413,930 -476,301	-54%	-$25.6M	0.02%	347
2022 Q3	$43M	Buy	890,231 +166,425	+23%	+$8.95M	0.05%	261
2022 Q2	$38.9M	Buy	+723,806	New	+$42.5M	0.04%	278
2021 Q1	–	Sell	-245	Closed	-$15K	–	4152
2020 Q4	$15K	Buy	245 +2	+0.8%	+$116	﹤0.01%	3444
2020 Q3	$13K	Hold	243	–	–	﹤0.01%	3413
2020 Q2	$12K	Buy	+243	New	+$11.8K	﹤0.01%	3407