PNC Financial Services Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

PNC Financial Services Group’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.8K	Buy	575 +1	+0.2%	+$86	﹤0.01%	3233
2025 Q4	$47.3K	Sell	574 -436	-43%	-$35.2K	﹤0.01%	3242
2025 Q3	$81.1K	Buy	1,010 +437	+76%	+$34.3K	﹤0.01%	2937
2025 Q2	$43.5K	Sell	573 -89	-13%	-$6.47K	﹤0.01%	3191
2025 Q1	$49.1K	Hold	662	–	–	﹤0.01%	3104
2024 Q4	$49.1K	Buy	662 +1	+0.2%	+$77	﹤0.01%	3111
2024 Q3	$50.7K	Sell	661 -87	-12%	-$6.4K	﹤0.01%	3081
2024 Q2	$52.5K	Sell	748 -54	-7%	-$3.82K	﹤0.01%	3007
2024 Q1	$58.1K	Hold	802	–	–	﹤0.01%	2921
2023 Q4	$54.3K	Buy	802 +3	+0.4%	+$187	﹤0.01%	2927
2023 Q3	$48.4K	Hold	799	–	–	﹤0.01%	2979
2023 Q2	$50.9K	Buy	799 +1	+0.1%	+$61	﹤0.01%	3057
2023 Q1	$49.4K	Buy	798 +1	+0.1%	+$64	﹤0.01%	3010
2022 Q4	$49.4K	Buy	797 +2	+0.3%	+$123	﹤0.01%	2986
2022 Q3	$44K	Buy	795 +1	+0.1%	+$62	﹤0.01%	3040
2022 Q2	$47K	Buy	794 +1	+0.1%	+$65	﹤0.01%	3028
2022 Q1	$55K	Buy	793 +1	+0.1%	+$67	﹤0.01%	3052
2021 Q4	$54K	Sell	792 -41	-5%	-$2.73K	﹤0.01%	3067
2021 Q3	$53K	Buy	833 +1	+0.1%	+$64	﹤0.01%	3039
2021 Q2	$53K	Buy	832 +118	+17%	+$7.61K	﹤0.01%	3037
2021 Q1	$44K	Sell	714 -141	-16%	-$8.1K	﹤0.01%	3051
2020 Q4	$45K	Hold	855	–	–	﹤0.01%	2967
2020 Q3	$37K	Hold	855	–	–	﹤0.01%	2893
2020 Q2	$36K	Hold	855	–	–	﹤0.01%	2934
2020 Q1	$30K	Hold	855	–	–	﹤0.01%	2914
2019 Q4	$48K	Hold	855	–	–	﹤0.01%	2910
2019 Q3	$46K	Hold	855	–	–	﹤0.01%	2955
2019 Q2	$45K	Sell	855 -45	-5%	-$2.34K	﹤0.01%	2986
2019 Q1	$47K	Sell	900 -75	-8%	-$3.82K	﹤0.01%	2978
2018 Q4	$45K	Sell	975 -57	-6%	-$2.89K	﹤0.01%	2929
2018 Q3	$56K	Sell	1,032 -18	-2%	-$978	﹤0.01%	2932
2018 Q2	$56K	Hold	1,050	–	–	﹤0.01%	2912
2018 Q1	$55K	Buy	1,050 +159	+18%	+$8.48K	﹤0.01%	2911
2017 Q4	$47K	Buy	891 +57	+7%	+$2.94K	﹤0.01%	2990
2017 Q3	$42K	Hold	834	–	–	﹤0.01%	3035
2017 Q2	$41K	Sell	834 -429	-34%	-$21.1K	﹤0.01%	3006
2017 Q1	$62K	Buy	1,263 +429	+51%	+$21.2K	﹤0.01%	2777
2016 Q4	$40K	Hold	834	–	–	﹤0.01%	2936
2016 Q3	$37K	Buy	834 +117	+16%	+$5.13K	﹤0.01%	2959
2016 Q2	$30K	Hold	717	–	–	﹤0.01%	3074
2016 Q1	$30K	Hold	717	–	–	﹤0.01%	3066
2015 Q4	$28K	Hold	717	–	–	﹤0.01%	3126
2015 Q3	$27K	Hold	717	–	–	﹤0.01%	3213
2015 Q2	$30K	Hold	717	–	–	﹤0.01%	3299
2015 Q1	$30K	Buy	+717	New	+$29.9K	﹤0.01%	3303

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PNC Financial Services Group increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.17% in Q1 2026, buying an estimated $86 and bringing the position to 575 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3233.

PNC Financial Services Group first reported a position in IMCV in Q1 2015 and has held it in 45 quarters since. The position peaked at $81.1K in Q3 2025. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.

PNC Financial Services Group held 575 shares of iShares Morningstar Mid-Cap Value ETF worth $48.8K as of Q1 2026.
PNC Financial Services Group bought 1 iShares Morningstar Mid-Cap Value ETF share in Q1 2026, an estimated $86.
iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3233 holding.
PNC Financial Services Group first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2015 and has held it in 45 quarters since.
PNC Financial Services Group's iShares Morningstar Mid-Cap Value ETF position peaked at $81.1K in Q3 2025.
172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.

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