PNC Financial Services Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613M | Buy |
5,568,243
+76,455
| +1% | +$8.42M | 0.4% | 47 |
|
|
2025
Q1 | $510M | Buy |
5,491,788
+13,597
| +0.2% | +$1.26M | 0.27% | 54 |
|
|
2024
Q4 | $556M | Buy |
5,478,191
+148,960
| +3% | +$15.1M | 0.37% | 50 |
|
|
2024
Q3 | $510M | Buy |
5,329,231
+134,169
| +3% | +$12.8M | 0.33% | 57 |
|
|
2024
Q2 | $481M | Buy |
5,195,062
+65,735
| +1% | +$6.08M | 0.32% | 56 |
|
|
2024
Q1 | $433M | Buy |
5,129,327
+109,319
| +2% | +$9.23M | 0.3% | 59 |
|
|
2023
Q4 | $377M | Sell |
5,020,008
-19,370
| -0.4% | -$1.45M | 0.3% | 62 |
|
|
2023
Q3 | $345M | Buy |
5,039,378
+50,013
| +1% | +$3.42M | 0.3% | 64 |
|
|
2023
Q2 | $352M | Sell |
4,989,365
-76,762
| -2% | -$5.41M | 0.3% | 64 |
|
|
2023
Q1 | $324M | Sell |
5,066,127
-131,634
| -3% | -$8.41M | 0.28% | 65 |
|
|
2022
Q4 | $304M | Buy |
5,197,761
+31,187
| +0.6% | +$1.82M | 0.29% | 67 |
|
|
2022
Q3 | $299M | Buy |
5,166,574
+105,696
| +2% | +$6.11M | 0.31% | 63 |
|
|
2022
Q2 | $305M | Buy |
5,060,878
+184,963
| +4% | +$11.2M | 0.3% | 66 |
|
|
2022
Q1 | $372M | Sell |
4,875,915
-577,489
| -11% | -$44.1M | 0.33% | 66 |
|
|
2021
Q4 | $456M | Sell |
5,453,404
-70,114
| -1% | -$5.87M | 0.38% | 57 |
|
|
2021
Q3 | $408M | Sell |
5,523,518
-128,733
| -2% | -$9.51M | 0.38% | 62 |
|
|
2021
Q2 | $411M | Sell |
5,652,251
-99,311
| -2% | -$7.22M | 0.37% | 63 |
|
|
2021
Q1 | $374M | Sell |
5,751,562
-101,558
| -2% | -$6.61M | 0.36% | 66 |
|
|
2020
Q4 | $374M | Buy |
5,853,120
+4,362,319
| +293% | +$278M | 0.38% | 63 |
|
|
2020
Q3 | $344M | Sell |
1,490,801
-57,640
| -4% | -$13.3M | 0.42% | 59 |
|
|
2020
Q2 | $321M | Sell |
1,548,441
-49,646
| -3% | -$10.3M | 0.43% | 61 |
|
|
2020
Q1 | $264M | Sell |
1,598,087
-68,177
| -4% | -$11.3M | 0.33% | 67 |
|
|
2019
Q4 | $323M | Sell |
1,666,264
-39,487
| -2% | -$7.65M | 0.32% | 72 |
|
|
2019
Q3 | $307M | Sell |
1,705,751
-65,850
| -4% | -$11.9M | 0.31% | 69 |
|
|
2019
Q2 | $318M | Sell |
1,771,601
-262,465
| -13% | -$47M | 0.31% | 64 |
|
|
2019
Q1 | $351M | Sell |
2,034,066
-644,992
| -24% | -$111M | 0.35% | 59 |
|
|
2018
Q4 | $404M | Buy |
2,679,058
+971,693
| +57% | +$146M | 0.45% | 44 |
|
|
2018
Q3 | $302M | Sell |
1,707,365
-49,200
| -3% | -$8.72M | 0.29% | 74 |
|
|
2018
Q2 | $286M | Sell |
1,756,565
-5,835
| -0.3% | -$949K | 0.28% | 75 |
|
|
2018
Q1 | $273M | Buy |
1,762,400
+570
| +0% | +$88.4K | 0.27% | 81 |
|
|
2017
Q4 | $269M | Sell |
1,761,830
-14,160
| -0.8% | -$2.16M | 0.26% | 84 |
|
|
2017
Q3 | $255M | Sell |
1,775,990
-110,399
| -6% | -$15.8M | 0.26% | 81 |
|
|
2017
Q2 | $258M | Sell |
1,886,389
-38,819
| -2% | -$5.31M | 0.28% | 79 |
|
|
2017
Q1 | $253M | Buy |
1,925,208
+110,080
| +6% | +$14.5M | 0.28% | 80 |
|
|
2016
Q4 | $221M | Buy |
1,815,128
+21,476
| +1% | +$2.62M | 0.25% | 87 |
|
|
2016
Q3 | $218M | Buy |
1,793,652
+20,272
| +1% | +$2.47M | 0.25% | 83 |
|
|
2016
Q2 | $207M | Sell |
1,773,380
-144,461
| -8% | -$16.8M | 0.24% | 84 |
|
|
2016
Q1 | $222M | Buy |
1,917,841
+77,345
| +4% | +$8.96M | 0.26% | 77 |
|
|
2015
Q4 | $213M | Buy |
1,840,496
+60,356
| +3% | +$6.99M | 0.25% | 81 |
|
|
2015
Q3 | $192M | Sell |
1,780,140
-20,472
| -1% | -$2.21M | 0.23% | 86 |
|
|
2015
Q2 | $205M | Sell |
1,800,612
-7,536
| -0.4% | -$858K | 0.23% | 83 |
|
|
2015
Q1 | $206M | Buy |
1,808,148
+67,479
| +4% | +$7.69M | 0.23% | 82 |
|
|
2014
Q4 | $194M | Buy |
1,740,669
+164,792
| +10% | +$18.4M | 0.21% | 85 |
|
|
2014
Q3 | $168M | Buy |
1,575,877
+235,083
| +18% | +$25.1M | 0.2% | 87 |
|
|
2014
Q2 | $141M | Sell |
1,340,794
-15,112
| -1% | -$1.59M | 0.18% | 97 |
|
|
2014
Q1 | $135M | Buy |
1,355,906
+36,324
| +3% | +$3.63M | 0.18% | 96 |
|
|
2013
Q4 | $130M | Buy |
1,319,582
+44,067
| +3% | +$4.35M | 0.17% | 102 |
|
|
2013
Q3 | $114M | Buy |
1,275,515
+47,470
| +4% | +$4.24M | 0.17% | 108 |
|
|
2013
Q2 | $103M | Buy |
+1,228,045
| New | +$103M | 0.15% | 110 |
|