PNC Financial Services Group
ISCV icon

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
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

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q1 2026 at 870 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

PNC Financial Services Group first reported a position in ISCV in Q3 2014 and has held it in 25 quarters since. The position peaked at $461K in Q3 2015. 127 funds tracked by Wall St. Rank hold ISCV as of Q1 2026.

  • PNC Financial Services Group held 870 shares of iShares Morningstar Small-Cap Value ETF worth $60.5K as of Q1 2026.
  • PNC Financial Services Group left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
  • iShares Morningstar Small-Cap Value ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3116 holding.
  • PNC Financial Services Group first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2014 and has held it in 25 quarters since.
  • PNC Financial Services Group's iShares Morningstar Small-Cap Value ETF position peaked at $461K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2026.

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