PNC Financial Services Group
IJS icon

PNC Financial Services Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

PNC Financial Services Group’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.9M Sell
533,549
-21,060
-4% -$2.72M 0.04% 248
2026
Q1 		$65.7M Sell
554,609
-3,058
-0.5% -$369K 0.04% 259
2025
Q4 		$63.4M Sell
557,667
-11,501
-2% -$1.29M 0.03% 258
2025
Q3 		$62.9M Sell
569,168
-21,707
-4% -$2.31M 0.04% 258
2025
Q2 		$58.8M Sell
590,875
-65,062
-10% -$6.14M 0.04% 256
2025
Q1 		$63.9M Sell
655,937
-13,061
-2% -$1.38M 0.03% 237
2024
Q4 		$72.7M Sell
668,998
-5,697
-0.8% -$631K 0.05% 211
2024
Q3 		$72.6M Sell
674,695
-6,014
-0.9% -$625K 0.05% 219
2024
Q2 		$66.2M Sell
680,709
-21,462
-3% -$2.11M 0.04% 223
2024
Q1 		$72.2M Sell
702,171
-24,972
-3% -$2.48M 0.05% 219
2023
Q4 		$74.9M Sell
727,143
-246,622
-25% -$22.5M 0.06% 203
2023
Q3 		$86.9M Sell
973,765
-9,380
-1% -$893K 0.07% 173
2023
Q2 		$93.5M Sell
983,145
-48,377
-5% -$4.42M 0.08% 178
2023
Q1 		$96.5M Buy
1,031,522
+18,387
+2% +$1.8M 0.08% 166
2022
Q4 		$92.5M Sell
1,013,135
-38,809
-4% -$3.57M 0.09% 170
2022
Q3 		$86.7M Buy
1,051,944
+16,717
+2% +$1.55M 0.09% 166
2022
Q2 		$92.2M Sell
1,035,227
-145,649
-12% -$14M 0.09% 172
2022
Q1 		$121M Buy
1,180,876
+87,542
+8% +$8.92M 0.11% 160
2021
Q4 		$114M Buy
1,093,334
+19,152
+2% +$2.01M 0.09% 164
2021
Q3 		$108M Sell
1,074,182
-38,168
-3% -$3.85M 0.1% 160
2021
Q2 		$117M Buy
1,112,350
+3,409
+0.3% +$356K 0.11% 158
2021
Q1 		$112M Buy
1,108,941
+41,907
+4% +$3.97M 0.11% 158
2020
Q4 		$86.8M Sell
1,067,034
-55,190
-5% -$4.01M 0.09% 177
2020
Q3 		$68.7M Sell
1,122,224
-492,038
-30% -$30.9M 0.08% 191
2020
Q2 		$97.2M Sell
1,614,262
-636,238
-28% -$35.7M 0.13% 162
2020
Q1 		$112M Sell
2,250,500
-100,478
-4% -$6.97M 0.14% 137
2019
Q4 		$189M Buy
2,350,978
+384,026
+20% +$29.8M 0.19% 112
2019
Q3 		$148M Sell
1,966,952
-11,734
-0.6% -$862K 0.15% 132
2019
Q2 		$147M Sell
1,978,686
-77,758
-4% -$5.77M 0.14% 130
2019
Q1 		$152M Sell
2,056,444
-11,852
-0.6% -$876K 0.15% 128
2018
Q4 		$136M Buy
2,068,296
+41,750
+2% +$3.1M 0.15% 127
2018
Q3 		$169M Sell
2,026,546
-25,012
-1% -$2.11M 0.16% 119
2018
Q2 		$167M Sell
2,051,558
-7,832
-0.4% -$626K 0.17% 114
2018
Q1 		$155M Buy
2,059,390
+7,082
+0.3% +$545K 0.15% 124
2017
Q4 		$158M Buy
2,052,308
+9,416
+0.5% +$709K 0.15% 128
2017
Q3 		$151M Sell
2,042,892
-30,336
-1% -$2.12M 0.16% 123
2017
Q2 		$145M Buy
2,073,228
+3,950
+0.2% +$273K 0.16% 129
2017
Q1 		$143M Buy
2,069,278
+34,188
+2% +$2.38M 0.16% 128
2016
Q4 		$142M Sell
2,035,090
-28,124
-1% -$1.84M 0.16% 127
2016
Q3 		$129M Buy
2,063,214
+163,736
+9% +$10M 0.15% 132
2016
Q2 		$111M Sell
1,899,478
-9,850
-0.5% -$565K 0.13% 147
2016
Q1 		$108M Buy
1,909,328
+49,920
+3% +$2.59M 0.13% 152
2015
Q4 		$101M Buy
1,859,408
+164
+0% +$9.1K 0.12% 160
2015
Q3 		$97.4M Buy
1,859,244
+16,298
+0.9% +$905K 0.12% 153
2015
Q2 		$109M Buy
1,842,946
+31,852
+2% +$1.89M 0.12% 154
2015
Q1 		$108M Buy
1,811,094
+50,490
+3% +$2.94M 0.12% 150
2014
Q4 		$104M Buy
1,760,604
+51,324
+3% +$2.9M 0.11% 159
2014
Q3 		$91.7M Buy
1,709,280
+206,512
+14% +$11.6M 0.11% 162
2014
Q2 		$86.7M Buy
1,502,768
+28,072
+2% +$1.57M 0.11% 155
2014
Q1 		$83.7M Buy
1,474,696
+45,034
+3% +$2.49M 0.11% 151
2013
Q4 		$79.5M Buy
1,429,662
+11,042
+0.8% +$589K 0.11% 152
2013
Q3 		$72.5M Sell
1,418,620
-52,064
-4% -$2.59M 0.11% 158
2013
Q2 		$68.7M Buy
+1,470,684
New +$67.4M 0.1% 154

Other funds holding IJS

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

PNC Financial Services Group's IJS Position: Q2 2026 in Review

PNC Financial Services Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.8% in Q2 2026, selling an estimated $2.72M and leaving 533,549 shares worth $72.9M. The position accounts for 0.04% of the portfolio, ranked #248.

PNC Financial Services Group first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. The position peaked at $189M in Q4 2019. 584 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • PNC Financial Services Group held 533,549 shares of iShares S&P Small-Cap 600 Value ETF worth $72.9M as of Q2 2026.
  • PNC Financial Services Group sold 21,060 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $2.72M.
  • iShares S&P Small-Cap 600 Value ETF made up 0.04% of PNC Financial Services Group's portfolio in Q2 2026, its #248 holding.
  • PNC Financial Services Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's iShares S&P Small-Cap 600 Value ETF position peaked at $189M in Q4 2019.
  • 584 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.