PNC Financial Services Group’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810M | Sell |
2,385,776
-33,762
| -1% | -$11.5M | 0.52% | 33 |
|
|
2025
Q1 | $742M | Sell |
2,419,538
-17,743
| -0.7% | -$5.44M | 0.39% | 36 |
|
|
2024
Q4 | $785M | Sell |
2,437,281
-32,223
| -1% | -$10.4M | 0.53% | 33 |
|
|
2024
Q3 | $776M | Sell |
2,469,504
-14,582
| -0.6% | -$4.58M | 0.5% | 38 |
|
|
2024
Q2 | $739M | Sell |
2,484,086
-16,225
| -0.6% | -$4.83M | 0.49% | 35 |
|
|
2024
Q1 | $720M | Sell |
2,500,311
-55,182
| -2% | -$15.9M | 0.5% | 36 |
|
|
2023
Q4 | $670M | Sell |
2,555,493
-47,652
| -2% | -$12.5M | 0.53% | 37 |
|
|
2023
Q3 | $612M | Sell |
2,603,145
-91,503
| -3% | -$21.5M | 0.52% | 37 |
|
|
2023
Q2 | $657M | Sell |
2,694,648
-23,218
| -0.9% | -$5.66M | 0.56% | 33 |
|
|
2023
Q1 | $612M | Buy |
2,717,866
+30,475
| +1% | +$6.86M | 0.54% | 34 |
|
|
2022
Q4 | $566M | Sell |
2,687,391
-22,409
| -0.8% | -$4.72M | 0.54% | 36 |
|
|
2022
Q3 | $535M | Sell |
2,709,800
-6,449
| -0.2% | -$1.27M | 0.56% | 38 |
|
|
2022
Q2 | $564M | Sell |
2,716,249
-63,927
| -2% | -$13.3M | 0.55% | 38 |
|
|
2022
Q1 | $695M | Sell |
2,780,176
-29,685
| -1% | -$7.42M | 0.61% | 33 |
|
|
2021
Q4 | $743M | Buy |
2,809,861
+790,348
| +39% | +$209M | 0.61% | 29 |
|
|
2021
Q3 | $488M | Sell |
2,019,513
-133,435
| -6% | -$32.3M | 0.45% | 48 |
|
|
2021
Q2 | $521M | Sell |
2,152,948
-47,404
| -2% | -$11.5M | 0.47% | 46 |
|
|
2021
Q1 | $493M | Sell |
2,200,352
-41,767
| -2% | -$9.35M | 0.48% | 47 |
|
|
2020
Q4 | $475M | Sell |
2,242,119
-130,876
| -6% | -$27.7M | 0.48% | 44 |
|
|
2020
Q3 | $444M | Sell |
2,372,995
-44,326
| -2% | -$8.3M | 0.55% | 39 |
|
|
2020
Q2 | $415M | Sell |
2,417,321
-1,576
| -0.1% | -$271K | 0.55% | 42 |
|
|
2020
Q1 | $342M | Buy |
2,418,897
+11,464
| +0.5% | +$1.62M | 0.43% | 47 |
|
|
2019
Q4 | $430M | Sell |
2,407,433
-11,717
| -0.5% | -$2.09M | 0.42% | 50 |
|
|
2019
Q3 | $398M | Sell |
2,419,150
-12,245
| -0.5% | -$2.01M | 0.4% | 50 |
|
|
2019
Q2 | $396M | Buy |
2,431,395
+5,889
| +0.2% | +$959K | 0.39% | 50 |
|
|
2019
Q1 | $382M | Sell |
2,425,506
-25,180
| -1% | -$3.96M | 0.38% | 53 |
|
|
2018
Q4 | $340M | Buy |
2,450,686
+48,653
| +2% | +$6.75M | 0.38% | 59 |
|
|
2018
Q3 | $388M | Sell |
2,402,033
-40,733
| -2% | -$6.59M | 0.37% | 56 |
|
|
2018
Q2 | $371M | Sell |
2,442,766
-74,571
| -3% | -$11.3M | 0.37% | 56 |
|
|
2018
Q1 | $370M | Sell |
2,517,337
-14,751
| -0.6% | -$2.17M | 0.36% | 54 |
|
|
2017
Q4 | $376M | Sell |
2,532,088
-38,613
| -2% | -$5.74M | 0.37% | 53 |
|
|
2017
Q3 | $360M | Sell |
2,570,701
-29,850
| -1% | -$4.18M | 0.37% | 58 |
|
|
2017
Q2 | $352M | Sell |
2,600,551
-10,678
| -0.4% | -$1.44M | 0.38% | 57 |
|
|
2017
Q1 | $343M | Sell |
2,611,229
-87,105
| -3% | -$11.4M | 0.38% | 53 |
|
|
2016
Q4 | $336M | Sell |
2,698,334
-16,898
| -0.6% | -$2.1M | 0.38% | 49 |
|
|
2016
Q3 | $327M | Sell |
2,715,232
-35,700
| -1% | -$4.3M | 0.38% | 51 |
|
|
2016
Q2 | $322M | Sell |
2,750,932
-44,244
| -2% | -$5.17M | 0.38% | 54 |
|
|
2016
Q1 | $319M | Sell |
2,795,176
-78,416
| -3% | -$8.94M | 0.37% | 55 |
|
|
2015
Q4 | $326M | Buy |
2,873,592
+10,197
| +0.4% | +$1.16M | 0.38% | 51 |
|
|
2015
Q3 | $307M | Sell |
2,863,395
-100,374
| -3% | -$10.7M | 0.37% | 55 |
|
|
2015
Q2 | $344M | Sell |
2,963,769
-10,181
| -0.3% | -$1.18M | 0.38% | 48 |
|
|
2015
Q1 | $345M | Sell |
2,973,950
-98,498
| -3% | -$11.4M | 0.38% | 52 |
|
|
2014
Q4 | $352M | Sell |
3,072,448
-89,932
| -3% | -$10.3M | 0.39% | 50 |
|
|
2014
Q3 | $347M | Buy |
3,162,380
+235,884
| +8% | +$25.9M | 0.41% | 47 |
|
|
2014
Q2 | $322M | Sell |
2,926,496
-196,422
| -6% | -$21.6M | 0.41% | 45 |
|
|
2014
Q1 | $327M | Buy |
3,122,918
+11,781
| +0.4% | +$1.23M | 0.43% | 42 |
|
|
2013
Q4 | $321M | Buy |
3,111,137
+5,437
| +0.2% | +$561K | 0.43% | 44 |
|
|
2013
Q3 | $292M | Buy |
3,105,700
+115,376
| +4% | +$10.9M | 0.43% | 47 |
|
|
2013
Q2 | $269M | Buy |
+2,990,324
| New | +$269M | 0.39% | 47 |
|