PNC Financial Services Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36B | Buy |
31,568,040
+974,637
| +3% | +$42.1M | 0.88% | 13 |
|
|
2025
Q1 | $1.21B | Sell |
30,593,403
-411,997
| -1% | -$16.4M | 0.64% | 15 |
|
|
2024
Q4 | $1.15B | Buy |
31,005,400
+481,105
| +2% | +$17.9M | 0.77% | 20 |
|
|
2024
Q3 | $1.27B | Buy |
30,524,295
+361,685
| +1% | +$15M | 0.81% | 15 |
|
|
2024
Q2 | $1.18B | Sell |
30,162,610
-464,411
| -2% | -$18.1M | 0.78% | 15 |
|
|
2024
Q1 | $1.21B | Buy |
30,627,021
+657,009
| +2% | +$26.1M | 0.84% | 15 |
|
|
2023
Q4 | $1.13B | Buy |
29,970,012
+542,088
| +2% | +$20.4M | 0.88% | 15 |
|
|
2023
Q3 | $989M | Buy |
29,427,924
+2,934,327
| +11% | +$98.6M | 0.85% | 18 |
|
|
2023
Q2 | $943M | Buy |
26,493,597
+26,493,497
| +26,493,497% | +$943M | 0.8% | 20 |
|
|
2023
Q1 | $3.53K | Buy |
+100
| New | +$3.53K | ﹤0.01% | 4153 |
|
|
2022
Q3 | – | Sell |
-5,635
| Closed | -$174K | – | 4530 |
|
|
2022
Q2 | $174K | Sell |
5,635
-5,350
| -49% | -$165K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $405K | Buy |
+10,985
| New | +$405K | ﹤0.01% | 1811 |
|
|
2020
Q1 | – | Sell |
-937
| Closed | -$30K | – | 3968 |
|
|
2019
Q4 | $30K | Buy |
+937
| New | +$30K | ﹤0.01% | 3156 |
|