PNC Financial Services Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462M | Buy |
2,362,479
+105,403
| +5% | +$20.6M | 0.3% | 65 |
|
|
2025
Q1 | $430M | Buy |
2,257,076
+114,406
| +5% | +$21.8M | 0.23% | 65 |
|
|
2024
Q4 | $409M | Buy |
2,142,670
+167,028
| +8% | +$31.9M | 0.27% | 67 |
|
|
2024
Q3 | $390M | Buy |
1,975,642
+139,651
| +8% | +$27.5M | 0.25% | 68 |
|
|
2024
Q2 | $334M | Buy |
1,835,991
+103,601
| +6% | +$18.9M | 0.22% | 71 |
|
|
2024
Q1 | $324M | Buy |
1,732,390
+144,297
| +9% | +$27M | 0.23% | 72 |
|
|
2023
Q4 | $276M | Buy |
1,588,093
+98,028
| +7% | +$17M | 0.22% | 81 |
|
|
2023
Q3 | $229M | Buy |
1,490,065
+63,793
| +4% | +$9.81M | 0.2% | 87 |
|
|
2023
Q2 | $230M | Buy |
1,426,272
+10,615
| +0.7% | +$1.71M | 0.2% | 93 |
|
|
2023
Q1 | $215M | Buy |
1,415,657
+7,711
| +0.5% | +$1.17M | 0.19% | 98 |
|
|
2022
Q4 | $204M | Buy |
1,407,946
+59,388
| +4% | +$8.62M | 0.2% | 100 |
|
|
2022
Q3 | $173M | Buy |
1,348,558
+46,296
| +4% | +$5.95M | 0.18% | 108 |
|
|
2022
Q2 | $179M | Buy |
1,302,262
+76,640
| +6% | +$10.5M | 0.18% | 108 |
|
|
2022
Q1 | $191M | Sell |
1,225,622
-102,027
| -8% | -$15.9M | 0.17% | 114 |
|
|
2021
Q4 | $208M | Buy |
1,327,649
+13,164
| +1% | +$2.06M | 0.17% | 115 |
|
|
2021
Q3 | $191M | Sell |
1,314,485
-20,344
| -2% | -$2.96M | 0.18% | 115 |
|
|
2021
Q2 | $197M | Sell |
1,334,829
-19,744
| -1% | -$2.92M | 0.18% | 117 |
|
|
2021
Q1 | $191M | Buy |
1,354,573
+13,950
| +1% | +$1.97M | 0.19% | 120 |
|
|
2020
Q4 | $172M | Sell |
1,340,623
-30,045
| -2% | -$3.85M | 0.17% | 123 |
|
|
2020
Q3 | $154M | Sell |
1,370,668
-72,149
| -5% | -$8.11M | 0.19% | 121 |
|
|
2020
Q2 | $156M | Buy |
1,442,817
+43,801
| +3% | +$4.74M | 0.21% | 116 |
|
|
2020
Q1 | $135M | Sell |
1,399,016
-12,238
| -0.9% | -$1.18M | 0.17% | 115 |
|
|
2019
Q4 | $184M | Sell |
1,411,254
-11,990
| -0.8% | -$1.56M | 0.18% | 116 |
|
|
2019
Q3 | $170M | Sell |
1,423,244
-11,605
| -0.8% | -$1.38M | 0.17% | 115 |
|
|
2019
Q2 | $167M | Sell |
1,434,849
-1,404
| -0.1% | -$164K | 0.16% | 118 |
|
|
2019
Q1 | $162M | Sell |
1,436,253
-18,198
| -1% | -$2.05M | 0.16% | 118 |
|
|
2018
Q4 | $147M | Buy |
1,454,451
+140,950
| +11% | +$14.3M | 0.16% | 117 |
|
|
2018
Q3 | $152M | Sell |
1,313,501
-41,521
| -3% | -$4.81M | 0.14% | 128 |
|
|
2018
Q2 | $149M | Sell |
1,355,022
-53,917
| -4% | -$5.94M | 0.15% | 129 |
|
|
2018
Q1 | $154M | Sell |
1,408,939
-49,390
| -3% | -$5.4M | 0.15% | 125 |
|
|
2017
Q4 | $167M | Sell |
1,458,329
-38,335
| -3% | -$4.38M | 0.16% | 121 |
|
|
2017
Q3 | $162M | Sell |
1,496,664
-122,943
| -8% | -$13.3M | 0.17% | 119 |
|
|
2017
Q2 | $170M | Sell |
1,619,607
-92,296
| -5% | -$9.69M | 0.18% | 107 |
|
|
2017
Q1 | $178M | Sell |
1,711,903
-32,664
| -2% | -$3.4M | 0.2% | 104 |
|
|
2016
Q4 | $177M | Buy |
1,744,567
+28,262
| +2% | +$2.87M | 0.2% | 101 |
|
|
2016
Q3 | $163M | Sell |
1,716,305
-6,455
| -0.4% | -$613K | 0.19% | 107 |
|
|
2016
Q2 | $160M | Buy |
1,722,760
+9,613
| +0.6% | +$893K | 0.19% | 110 |
|
|
2016
Q1 | $154M | Sell |
1,713,147
-52,304
| -3% | -$4.7M | 0.18% | 116 |
|
|
2015
Q4 | $156M | Buy |
1,765,451
+61,477
| +4% | +$5.44M | 0.18% | 108 |
|
|
2015
Q3 | $143M | Sell |
1,703,974
-6,904
| -0.4% | -$580K | 0.17% | 124 |
|
|
2015
Q2 | $158M | Sell |
1,710,878
-43,008
| -2% | -$3.97M | 0.18% | 114 |
|
|
2015
Q1 | $162M | Buy |
1,753,886
+61,137
| +4% | +$5.66M | 0.18% | 110 |
|
|
2014
Q4 | $159M | Buy |
1,692,749
+18,818
| +1% | +$1.76M | 0.17% | 111 |
|
|
2014
Q3 | $151M | Buy |
1,673,931
+173,623
| +12% | +$15.6M | 0.18% | 103 |
|
|
2014
Q2 | $135M | Sell |
1,500,308
-504
| -0% | -$45.5K | 0.17% | 104 |
|
|
2014
Q1 | $130M | Buy |
1,500,812
+15,216
| +1% | +$1.32M | 0.17% | 102 |
|
|
2013
Q4 | $127M | Buy |
1,485,596
+27,708
| +2% | +$2.37M | 0.17% | 105 |
|
|
2013
Q3 | $114M | Sell |
1,457,888
-324,453
| -18% | -$25.4M | 0.17% | 107 |
|
|
2013
Q2 | $135M | Buy |
+1,782,341
| New | +$135M | 0.2% | 90 |
|