PNC Financial Services Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55B | Buy |
15,375,370
+105,099
| +0.7% | +$65.3M | 6.15% | 2 |
|
|
2025
Q1 | $8.58B | Buy |
15,270,271
+146,638
| +1% | +$82.4M | 4.49% | 2 |
|
|
2024
Q4 | $8.9B | Buy |
15,123,633
+338,269
| +2% | +$199M | 5.95% | 2 |
|
|
2024
Q3 | $8.53B | Sell |
14,785,364
-28,084
| -0.2% | -$16.2M | 5.44% | 2 |
|
|
2024
Q2 | $8.11B | Sell |
14,813,448
-41,260
| -0.3% | -$22.6M | 5.4% | 2 |
|
|
2024
Q1 | $7.81B | Buy |
14,854,708
+231,677
| +2% | +$122M | 5.43% | 2 |
|
|
2023
Q4 | $6.98B | Buy |
14,623,031
+195,022
| +1% | +$93.1M | 5.49% | 2 |
|
|
2023
Q3 | $6.2B | Buy |
14,428,009
+186,384
| +1% | +$80M | 5.3% | 2 |
|
|
2023
Q2 | $6.35B | Buy |
14,241,625
+928,057
| +7% | +$414M | 5.41% | 2 |
|
|
2023
Q1 | $5.47B | Buy |
13,313,568
+2,623,435
| +25% | +$1.08B | 4.8% | 3 |
|
|
2022
Q4 | $4.11B | Buy |
10,690,133
+1,807,554
| +20% | +$694M | 3.94% | 2 |
|
|
2022
Q3 | $3.19B | Buy |
8,882,579
+149,197
| +2% | +$53.5M | 3.33% | 2 |
|
|
2022
Q2 | $3.31B | Buy |
8,733,382
+234,308
| +3% | +$88.8M | 3.25% | 3 |
|
|
2022
Q1 | $3.86B | Buy |
8,499,074
+394,911
| +5% | +$179M | 3.38% | 4 |
|
|
2021
Q4 | $3.87B | Buy |
8,104,163
+54,356
| +0.7% | +$25.9M | 3.2% | 4 |
|
|
2021
Q3 | $3.47B | Buy |
8,049,807
+223,811
| +3% | +$96.4M | 3.21% | 3 |
|
|
2021
Q2 | $3.36B | Sell |
7,825,996
-158,234
| -2% | -$68M | 3.05% | 4 |
|
|
2021
Q1 | $3.18B | Sell |
7,984,230
-65,003
| -0.8% | -$25.9M | 3.08% | 3 |
|
|
2020
Q4 | $3.02B | Sell |
8,049,233
-116,634
| -1% | -$43.8M | 3.05% | 4 |
|
|
2020
Q3 | $2.74B | Sell |
8,165,867
-87,466
| -1% | -$29.4M | 3.38% | 3 |
|
|
2020
Q2 | $2.56B | Buy |
8,253,333
+405,545
| +5% | +$126M | 3.4% | 2 |
|
|
2020
Q1 | $2.03B | Buy |
7,847,788
+202,385
| +3% | +$52.3M | 2.55% | 3 |
|
|
2019
Q4 | $2.47B | Buy |
7,645,403
+353,088
| +5% | +$114M | 2.43% | 3 |
|
|
2019
Q3 | $2.18B | Buy |
7,292,315
+127,921
| +2% | +$38.2M | 2.17% | 3 |
|
|
2019
Q2 | $2.11B | Buy |
7,164,394
+295,894
| +4% | +$87.2M | 2.07% | 3 |
|
|
2019
Q1 | $1.95B | Buy |
6,868,500
+111,255
| +2% | +$31.7M | 1.96% | 3 |
|
|
2018
Q4 | $1.7B | Buy |
6,757,245
+361,347
| +6% | +$90.9M | 1.89% | 3 |
|
|
2018
Q3 | $1.87B | Sell |
6,395,898
-18,777
| -0.3% | -$5.5M | 1.78% | 4 |
|
|
2018
Q2 | $1.75B | Sell |
6,414,675
-47,813
| -0.7% | -$13.1M | 1.73% | 3 |
|
|
2018
Q1 | $1.71B | Buy |
6,462,488
+45,875
| +0.7% | +$12.2M | 1.69% | 3 |
|
|
2017
Q4 | $1.73B | Buy |
6,416,613
+218,477
| +4% | +$58.7M | 1.67% | 3 |
|
|
2017
Q3 | $1.57B | Sell |
6,198,136
-61,687
| -1% | -$15.6M | 1.63% | 4 |
|
|
2017
Q2 | $1.52B | Buy |
6,259,823
+27,119
| +0.4% | +$6.6M | 1.64% | 4 |
|
|
2017
Q1 | $1.48B | Buy |
6,232,704
+77,108
| +1% | +$18.3M | 1.64% | 5 |
|
|
2016
Q4 | $1.38B | Buy |
6,155,596
+675,058
| +12% | +$152M | 1.58% | 5 |
|
|
2016
Q3 | $1.19B | Sell |
5,480,538
-84,152
| -2% | -$18.3M | 1.39% | 7 |
|
|
2016
Q2 | $1.17B | Sell |
5,564,690
-141,110
| -2% | -$29.7M | 1.37% | 7 |
|
|
2016
Q1 | $1.18B | Sell |
5,705,800
-144,571
| -2% | -$29.9M | 1.38% | 8 |
|
|
2015
Q4 | $1.2B | Buy |
5,850,371
+149,442
| +3% | +$30.6M | 1.41% | 7 |
|
|
2015
Q3 | $1.1B | Buy |
5,700,929
+214,039
| +4% | +$41.2M | 1.31% | 7 |
|
|
2015
Q2 | $1.14B | Sell |
5,486,890
-62,557
| -1% | -$13M | 1.27% | 8 |
|
|
2015
Q1 | $1.15B | Buy |
5,549,447
+308,652
| +6% | +$64.1M | 1.27% | 8 |
|
|
2014
Q4 | $1.08B | Buy |
5,240,795
+180,577
| +4% | +$37.4M | 1.19% | 9 |
|
|
2014
Q3 | $1B | Buy |
5,060,218
+745,580
| +17% | +$148M | 1.18% | 9 |
|
|
2014
Q2 | $850M | Buy |
4,314,638
+25,072
| +0.6% | +$4.94M | 1.08% | 9 |
|
|
2014
Q1 | $807M | Buy |
4,289,566
+38,749
| +0.9% | +$7.29M | 1.06% | 8 |
|
|
2013
Q4 | $789M | Buy |
4,250,817
+33,225
| +0.8% | +$6.17M | 1.05% | 10 |
|
|
2013
Q3 | $712M | Buy |
4,217,592
+56,947
| +1% | +$9.62M | 1.04% | 10 |
|
|
2013
Q2 | $669M | Buy |
+4,160,645
| New | +$669M | 0.98% | 11 |
|