PNC Financial Services Group
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PNC Financial Services Group’s iShares S&P 500 Value ETF IVE Stock Holding History

PNC Financial Services Group’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$480M Sell
2,271,013
-72,523
-3% -$15.7M 0.28% 67
2025
Q4 		$497M Sell
2,343,536
-24,225
-1% -$5.08M 0.27% 66
2025
Q3 		$489M Buy
2,367,761
+5,282
+0.2% +$1.06M 0.3% 68
2025
Q2 		$462M Buy
2,362,479
+105,403
+5% +$19.6M 0.3% 65
2025
Q1 		$430M Buy
2,257,076
+114,406
+5% +$22.1M 0.23% 65
2024
Q4 		$409M Buy
2,142,670
+167,028
+8% +$33.1M 0.27% 67
2024
Q3 		$390M Buy
1,975,642
+139,651
+8% +$26.5M 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% +$25.6M 0.23% 72
2023
Q4 		$276M Buy
1,588,093
+98,028
+7% +$15.8M 0.22% 81
2023
Q3 		$229M Buy
1,490,065
+63,793
+4% +$10.3M 0.2% 87
2023
Q2 		$230M Buy
1,426,272
+10,615
+0.7% +$1.63M 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% +$8.48M 0.2% 100
2022
Q3 		$173M Buy
1,348,558
+46,296
+4% +$6.56M 0.18% 108
2022
Q2 		$179M Buy
1,302,262
+76,640
+6% +$11.3M 0.18% 108
2022
Q1 		$191M Sell
1,225,622
-102,027
-8% -$15.7M 0.17% 114
2021
Q4 		$208M Buy
1,327,649
+13,164
+1% +$2M 0.17% 115
2021
Q3 		$191M Sell
1,314,485
-20,344
-2% -$3.03M 0.18% 115
2021
Q2 		$197M Sell
1,334,829
-19,744
-1% -$2.91M 0.18% 117
2021
Q1 		$191M Buy
1,354,573
+13,950
+1% +$1.88M 0.19% 120
2020
Q4 		$172M Sell
1,340,623
-30,045
-2% -$3.63M 0.17% 123
2020
Q3 		$154M Sell
1,370,668
-72,149
-5% -$8.18M 0.19% 121
2020
Q2 		$156M Buy
1,442,817
+43,801
+3% +$4.65M 0.21% 116
2020
Q1 		$135M Sell
1,399,016
-12,238
-0.9% -$1.46M 0.17% 115
2019
Q4 		$184M Sell
1,411,254
-11,990
-0.8% -$1.49M 0.18% 116
2019
Q3 		$170M Sell
1,423,244
-11,605
-0.8% -$1.36M 0.17% 115
2019
Q2 		$167M Sell
1,434,849
-1,404
-0.1% -$161K 0.16% 118
2019
Q1 		$162M Sell
1,436,253
-18,198
-1% -$2M 0.16% 118
2018
Q4 		$147M Buy
1,454,451
+140,950
+11% +$15.4M 0.16% 117
2018
Q3 		$152M Sell
1,313,501
-41,521
-3% -$4.77M 0.14% 128
2018
Q2 		$149M Sell
1,355,022
-53,917
-4% -$5.97M 0.15% 129
2018
Q1 		$154M Sell
1,408,939
-49,390
-3% -$5.64M 0.15% 125
2017
Q4 		$167M Sell
1,458,329
-38,335
-3% -$4.25M 0.16% 121
2017
Q3 		$162M Sell
1,496,664
-122,943
-8% -$13M 0.17% 119
2017
Q2 		$170M Sell
1,619,607
-92,296
-5% -$9.62M 0.18% 107
2017
Q1 		$178M Sell
1,711,903
-32,664
-2% -$3.39M 0.2% 104
2016
Q4 		$177M Buy
1,744,567
+28,262
+2% +$2.76M 0.2% 101
2016
Q3 		$163M Sell
1,716,305
-6,455
-0.4% -$614K 0.19% 107
2016
Q2 		$160M Buy
1,722,760
+9,613
+0.6% +$880K 0.19% 110
2016
Q1 		$154M Sell
1,713,147
-52,304
-3% -$4.46M 0.18% 116
2015
Q4 		$156M Buy
1,765,451
+61,477
+4% +$5.5M 0.18% 108
2015
Q3 		$143M Sell
1,703,974
-6,904
-0.4% -$617K 0.17% 124
2015
Q2 		$158M Sell
1,710,878
-43,008
-2% -$4.06M 0.18% 114
2015
Q1 		$162M Buy
1,753,886
+61,137
+4% +$5.68M 0.18% 110
2014
Q4 		$159M Buy
1,692,749
+18,818
+1% +$1.72M 0.17% 111
2014
Q3 		$151M Buy
1,673,931
+173,623
+12% +$15.8M 0.18% 103
2014
Q2 		$135M Sell
1,500,308
-504
-0% -$44.5K 0.17% 104
2014
Q1 		$130M Buy
1,500,812
+15,216
+1% +$1.29M 0.17% 102
2013
Q4 		$127M Buy
1,485,596
+27,708
+2% +$2.28M 0.17% 105
2013
Q3 		$114M Sell
1,457,888
-324,453
-18% -$25.6M 0.17% 107
2013
Q2 		$135M Buy
+1,782,341
New +$135M 0.2% 90

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PNC Financial Services Group reduced its iShares S&P 500 Value ETF (IVE) stake by 3.1% in Q1 2026, selling an estimated $15.7M and leaving 2,271,013 shares worth $480M. The position accounts for 0.28% of the portfolio, ranked #67.

PNC Financial Services Group first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $497M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • PNC Financial Services Group held 2,271,013 shares of iShares S&P 500 Value ETF worth $480M as of Q1 2026.
  • PNC Financial Services Group sold 72,523 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $15.7M.
  • iShares S&P 500 Value ETF made up 0.28% of PNC Financial Services Group's portfolio in Q1 2026, its #67 holding.
  • PNC Financial Services Group first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's iShares S&P 500 Value ETF position peaked at $497M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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