PNC Financial Services Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Buy |
16,039,614
+680,572
| +4% | +$56.8M | 0.86% | 14 |
|
|
2025
Q1 | $1.16B | Buy |
15,359,042
+386,481
| +3% | +$29.2M | 0.61% | 17 |
|
|
2024
Q4 | $1.05B | Buy |
14,972,561
+50,690
| +0.3% | +$3.56M | 0.7% | 22 |
|
|
2024
Q3 | $1.16B | Buy |
14,921,871
+106,405
| +0.7% | +$8.3M | 0.74% | 20 |
|
|
2024
Q2 | $1.08B | Sell |
14,815,466
-194,381
| -1% | -$14.1M | 0.72% | 19 |
|
|
2024
Q1 | $1.11B | Sell |
15,009,847
-46,940
| -0.3% | -$3.48M | 0.77% | 20 |
|
|
2023
Q4 | $1.06B | Sell |
15,056,787
-350,787
| -2% | -$24.7M | 0.83% | 18 |
|
|
2023
Q3 | $991M | Buy |
15,407,574
+234,638
| +2% | +$15.1M | 0.85% | 17 |
|
|
2023
Q2 | $1.02B | Sell |
15,172,936
-188,420
| -1% | -$12.7M | 0.87% | 18 |
|
|
2023
Q1 | $1.03B | Buy |
15,361,356
+3,848
| +0% | +$257K | 0.9% | 15 |
|
|
2022
Q4 | $947M | Sell |
15,357,508
-4,732,375
| -24% | -$292M | 0.91% | 17 |
|
|
2022
Q3 | $1.06B | Buy |
20,089,883
+9,521
| +0% | +$501K | 1.11% | 12 |
|
|
2022
Q2 | $1.18B | Sell |
20,080,362
-225,849
| -1% | -$13.3M | 1.16% | 10 |
|
|
2022
Q1 | $1.41B | Buy |
20,306,211
+340,759
| +2% | +$23.7M | 1.24% | 8 |
|
|
2021
Q4 | $1.49B | Buy |
19,965,452
+1,302,622
| +7% | +$97.2M | 1.23% | 11 |
|
|
2021
Q3 | $1.39B | Buy |
18,662,830
+1,988,292
| +12% | +$148M | 1.28% | 9 |
|
|
2021
Q2 | $1.25B | Buy |
16,674,538
+304,091
| +2% | +$22.8M | 1.13% | 12 |
|
|
2021
Q1 | $1.18B | Sell |
16,370,447
-556,079
| -3% | -$40.1M | 1.14% | 13 |
|
|
2020
Q4 | $1.17B | Sell |
16,926,526
-138,350
| -0.8% | -$9.56M | 1.18% | 11 |
|
|
2020
Q3 | $1.03B | Buy |
17,064,876
+802,557
| +5% | +$48.4M | 1.27% | 11 |
|
|
2020
Q2 | $930M | Buy |
16,262,319
+1,480,068
| +10% | +$84.6M | 1.24% | 10 |
|
|
2020
Q1 | $737M | Buy |
14,782,251
+232,741
| +2% | +$11.6M | 0.93% | 13 |
|
|
2019
Q4 | $949M | Buy |
14,549,510
+1,921,554
| +15% | +$125M | 0.93% | 12 |
|
|
2019
Q3 | $771M | Buy |
12,627,956
+621,541
| +5% | +$38M | 0.77% | 15 |
|
|
2019
Q2 | $737M | Buy |
12,006,415
+1,088,684
| +10% | +$66.8M | 0.72% | 18 |
|
|
2019
Q1 | $663M | Sell |
10,917,731
-83,067
| -0.8% | -$5.05M | 0.66% | 21 |
|
|
2018
Q4 | $605M | Buy |
11,000,798
+977,750
| +10% | +$53.8M | 0.67% | 21 |
|
|
2018
Q3 | $642M | Buy |
10,023,048
+1,193,206
| +14% | +$76.5M | 0.61% | 20 |
|
|
2018
Q2 | $560M | Buy |
8,829,842
+722,635
| +9% | +$45.8M | 0.55% | 28 |
|
|
2018
Q1 | $534M | Buy |
8,107,207
+709,231
| +10% | +$46.7M | 0.53% | 29 |
|
|
2017
Q4 | $489M | Buy |
7,397,976
+699,725
| +10% | +$46.2M | 0.47% | 37 |
|
|
2017
Q3 | $430M | Buy |
6,698,251
+662,111
| +11% | +$42.5M | 0.45% | 40 |
|
|
2017
Q2 | $368M | Buy |
6,036,140
+854,655
| +16% | +$52M | 0.39% | 53 |
|
|
2017
Q1 | $300M | Buy |
5,181,485
+792,394
| +18% | +$45.9M | 0.33% | 66 |
|
|
2016
Q4 | $235M | Buy |
4,389,091
+324,804
| +8% | +$17.4M | 0.27% | 81 |
|
|
2016
Q3 | $224M | Buy |
4,064,287
+341,739
| +9% | +$18.8M | 0.26% | 81 |
|
|
2016
Q2 | $193M | Sell |
3,722,548
-722,408
| -16% | -$37.5M | 0.23% | 92 |
|
|
2016
Q1 | $236M | Buy |
4,444,956
+261,222
| +6% | +$13.9M | 0.28% | 75 |
|
|
2015
Q4 | $228M | Buy |
4,183,734
+748,799
| +22% | +$40.7M | 0.27% | 77 |
|
|
2015
Q3 | $181M | Buy |
3,434,935
+882,454
| +35% | +$46.6M | 0.22% | 94 |
|
|
2015
Q2 | $149M | Buy |
2,552,481
+1,909,975
| +297% | +$111M | 0.17% | 121 |
|
|
2015
Q1 | $37.6M | Buy |
642,506
+397,628
| +162% | +$23.3M | 0.04% | 282 |
|
|
2014
Q4 | $13.5M | Buy |
244,878
+239,560
| +4,505% | +$13.3M | 0.01% | 449 |
|
|
2014
Q3 | $310K | Buy |
5,318
+4,957
| +1,373% | +$289K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $22K | Hold |
361
| – | – | ﹤0.01% | 2896 |
|
|
2014
Q1 | $22K | Hold |
361
| – | – | ﹤0.01% | 2816 |
|
|
2013
Q4 | $22K | Hold |
361
| – | – | ﹤0.01% | 2773 |
|
|
2013
Q3 | $21K | Hold |
361
| – | – | ﹤0.01% | 2823 |
|
|
2013
Q2 | $19K | Buy |
+361
| New | +$19K | ﹤0.01% | 2762 |
|