PNC Financial Services Group’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$65.1K	Sell	870 -16	-2%	-$1.27K	﹤0.01%	3232
2026 Q2	$69.4K	Buy	886 +16	+2%	+$1.19K	﹤0.01%	3149
2026 Q1	$60.5K	Hold	870	–	–	﹤0.01%	3116
2025 Q4	$59.6K	Hold	870	–	–	﹤0.01%	3110
2025 Q3	$58K	Hold	870	–	–	﹤0.01%	3123
2025 Q2	$53.4K	Buy	870 +351	+68%	+$20.5K	﹤0.01%	3071
2025 Q1	$30.8K	Buy	+519	New	+$32.6K	﹤0.01%	3347
2024 Q3	–	Sell	-30	Closed	-$1.74K	–	4856
2024 Q2	$1.74K	Buy	+30	New	+$1.76K	﹤0.01%	4290
2020 Q1	–	Sell	-570	Closed	-$27K	–	3969
2019 Q4	$27K	Buy	570 +462	+428%	+$21.3K	﹤0.01%	3195
2019 Q3	$5K	Hold	108	–	–	﹤0.01%	3736
2019 Q2	$5K	Buy	+108	New	+$4.98K	﹤0.01%	3741
2018 Q4	–	Sell	-405	Closed	-$21K	–	4105
2018 Q3	$21K	Buy	405 +312	+335%	+$16.2K	﹤0.01%	3426
2018 Q2	$5K	Hold	93	–	–	﹤0.01%	3834
2018 Q1	$4K	Hold	93	–	–	﹤0.01%	3926
2017 Q4	$5K	Hold	93	–	–	﹤0.01%	3860
2017 Q3	$5K	Sell	93 -282	-75%	-$13.2K	﹤0.01%	3861
2017 Q2	$17K	Sell	375 -33	-8%	-$1.55K	﹤0.01%	3389
2017 Q1	$19K	Buy	408 +315	+339%	+$15.2K	﹤0.01%	3313
2016 Q4	$4K	Hold	93	–	–	﹤0.01%	3725
2016 Q3	$4K	Hold	93	–	–	﹤0.01%	3711
2016 Q2	$4K	Sell	93 -1,179	-93%	-$47.7K	﹤0.01%	3925
2016 Q1	$51K	Sell	1,272 -1,596	-56%	-$58K	﹤0.01%	2822
2015 Q4	$109K	Sell	2,868 -9,432	-77%	-$372K	﹤0.01%	2400
2015 Q3	$461K	Buy	12,300 +11,940	+3,317%	+$478K	﹤0.01%	1614
2015 Q2	$15K	Sell	360 -618	-63%	-$26.8K	﹤0.01%	3625
2015 Q1	$43K	Buy	+978	New	+$41.8K	﹤0.01%	3126
2014 Q4	–	Sell	-18	Closed	–	–	4199
2014 Q3	$0	Buy	+18	New	+$751	﹤0.01%	4015

Other funds holding ISCV

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Vaughan & Co Securities Ridgewood, New Jersey $213M AUM 17.09% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Granville Capital Greensboro, North Carolina $254M AUM 16.36% 1-Year Est. Return

MB Generational Wealth Spokane, Washington $196M AUM 14.53% 1-Year Est. Return

Ipsen Advisor Group Little Rock, Arkansas $147M AUM 12.08% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PNC Financial Services Group's ISCV Position: Q3 2026 in Review

PNC Financial Services Group reduced its iShares Morningstar Small-Cap Value ETF (ISCV) stake by 1.8% in Q3 2026, selling an estimated $1.27K and leaving 870 shares worth $65.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3232.

PNC Financial Services Group first reported a position in ISCV in Q3 2014 and has held it in 27 quarters since. The position peaked at $461K in Q3 2015. 79 funds tracked by Wall St. Rank hold ISCV as of Q3 2026.

PNC Financial Services Group held 870 shares of iShares Morningstar Small-Cap Value ETF worth $65.1K as of Q3 2026.
PNC Financial Services Group sold 16 iShares Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $1.27K.
iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #3232 holding.
PNC Financial Services Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2014 and has held it in 27 quarters since.
PNC Financial Services Group's iShares Morningstar Small-Cap Value ETF position peaked at $461K in Q3 2015.
79 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.