PNC Financial Services Group
IQDF icon

PNC Financial Services Group’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

PNC Financial Services Group’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,310
Closed -$481K – 4863
2024
Q3 		$481K Buy
+18,310
New +$462K ﹤0.01% 1565
2024
Q1 		– Sell
-2,164
Closed -$50.4K – 4753
2023
Q4 		$50.4K Hold
2,164
– – ﹤0.01% 2966
2023
Q3 		$46.1K Hold
2,164
– – ﹤0.01% 3004
2023
Q2 		$48K Hold
2,164
– – ﹤0.01% 3085
2023
Q1 		$47.8K Hold
2,164
– – ﹤0.01% 3029
2022
Q4 		$44.6K Hold
2,164
– – ﹤0.01% 3049
2022
Q3 		$39K Sell
2,164
-2,342
-52% -$46.9K ﹤0.01% 3115
2022
Q2 		$92K Sell
4,506
-9,723
-68% -$218K ﹤0.01% 2625
2022
Q1 		$340K Hold
14,229
– – ﹤0.01% 1927
2021
Q4 		$364K Buy
14,229
+13,491
+1,828% +$346K ﹤0.01% 1889
2021
Q3 		$19K Hold
738
– – ﹤0.01% 3524
2021
Q2 		$20K Hold
738
– – ﹤0.01% 3470
2021
Q1 		$19K Hold
738
– – ﹤0.01% 3436
2020
Q4 		$18K Hold
738
– – ﹤0.01% 3381
2020
Q3 		$15K Sell
738
-1,000
-58% -$21.1K ﹤0.01% 3354
2020
Q2 		$35K Hold
1,738
– – ﹤0.01% 2951
2020
Q1 		$31K Buy
1,738
+974
+127% +$21.4K ﹤0.01% 2895
2019
Q4 		$19K Buy
+764
New +$17.8K ﹤0.01% 3333
2019
Q3 		– Sell
-13,710
Closed -$316K – 4050
2019
Q2 		$316K Sell
13,710
-4,500
-25% -$104K ﹤0.01% 1898
2019
Q1 		$421K Sell
18,210
-127
-0.7% -$2.89K ﹤0.01% 1723
2018
Q4 		$386K Sell
18,337
-3
-0% -$67 ﹤0.01% 1682
2018
Q3 		$441K Buy
18,340
+130
+0.7% +$3.15K ﹤0.01% 1737
2018
Q2 		$443K Buy
18,210
+9,495
+109% +$245K ﹤0.01% 1733
2018
Q1 		$230K Buy
8,715
+8,283
+1,917% +$225K ﹤0.01% 2087
2017
Q4 		$12K Sell
432
-3,368
-89% -$88.8K ﹤0.01% 3623
2017
Q3 		$100K Buy
+3,800
New +$98.8K ﹤0.01% 2526
2016
Q4 		– Sell
-385
Closed -$9K – 4044
2016
Q3 		$9K Buy
385
+145
+60% +$3.28K ﹤0.01% 3510
2016
Q2 		$6K Buy
240
+73
+44% +$1.61K ﹤0.01% 3743
2016
Q1 		$4K Buy
167
+2
+1% +$41 ﹤0.01% 3927
2015
Q4 		$4K Buy
+165
New +$3.69K ﹤0.01% 3942

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

PNC Financial Services Group's IQDF Position: Q4 2024 in Review

PNC Financial Services Group sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2024, closing a stake of 18,310 shares — an estimated $481K sold.

PNC Financial Services Group first reported a position in IQDF in Q4 2015 and held it in 30 quarters. The position peaked at $481K in Q3 2024. 66 funds tracked by Wall St. Rank hold IQDF as of Q4 2024.

  • PNC Financial Services Group reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 18,310 FlexShares International Quality Dividend Index Fund shares in Q4 2024, an estimated $481K.
  • PNC Financial Services Group first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2015 and held it in 30 quarters.
  • PNC Financial Services Group's FlexShares International Quality Dividend Index Fund position peaked at $481K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.