PNC Financial Services Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$800M	Sell	17,309,402 -930,529	-5%	-$44M	0.46%	43
2025 Q4	$829M	Sell	18,239,931 -4,136,004	-18%	-$185M	0.45%	37
2025 Q3	$989M	Sell	22,375,935 -9,192,105	-29%	-$397M	0.6%	29
2025 Q2	$1.36B	Buy	31,568,040 +974,637	+3%	+$40.4M	0.88%	13
2025 Q1	$1.21B	Sell	30,593,403 -411,997	-1%	-$16.2M	0.64%	15
2024 Q4	$1.15B	Buy	31,005,400 +481,105	+2%	+$18.8M	0.77%	20
2024 Q3	$1.27B	Buy	30,524,295 +361,685	+1%	+$14.4M	0.81%	15
2024 Q2	$1.18B	Sell	30,162,610 -464,411	-2%	-$18.2M	0.78%	15
2024 Q1	$1.21B	Buy	30,627,021 +657,009	+2%	+$25.1M	0.84%	15
2023 Q4	$1.13B	Buy	29,970,012 +542,088	+2%	+$18.9M	0.88%	15
2023 Q3	$989M	Buy	29,427,924 +2,934,327	+11%	+$103M	0.85%	18
2023 Q2	$943M	Buy	26,493,597 +26,493,497	+26,493,497%	+$944M	0.8%	20
2023 Q1	$3.53K	Buy	+100	New	+$3.43K	﹤0.01%	4154
2022 Q3	–	Sell	-5,635	Closed	-$174K	–	4530
2022 Q2	$174K	Sell	5,635 -5,350	-49%	-$180K	﹤0.01%	2239
2022 Q1	$405K	Buy	+10,985	New	+$407K	﹤0.01%	1811
2020 Q1	–	Sell	-937	Closed	-$30K	–	3968
2019 Q4	$30K	Buy	+937	New	+$29K	﹤0.01%	3156