PNC Financial Services Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32B | Buy |
3,112,830
+13,758
| +0.4% | +$5.84M | 0.85% | 16 |
|
2025
Q1 | $1.12B | Sell |
3,099,072
-21,259
| -0.7% | -$7.68M | 0.59% | 20 |
|
2024
Q4 | $1.25B | Sell |
3,120,331
-13,139
| -0.4% | -$5.28M | 0.84% | 15 |
|
2024
Q3 | $1.18B | Sell |
3,133,470
-9,332
| -0.3% | -$3.5M | 0.75% | 19 |
|
2024
Q2 | $1.15B | Sell |
3,142,802
-41,373
| -1% | -$15.1M | 0.76% | 16 |
|
2024
Q1 | $1.07B | Buy |
3,184,175
+61,120
| +2% | +$20.6M | 0.75% | 21 |
|
2023
Q4 | $947M | Buy |
3,123,055
+70,275
| +2% | +$21.3M | 0.74% | 22 |
|
2023
Q3 | $812M | Sell |
3,052,780
-46,341
| -1% | -$12.3M | 0.7% | 23 |
|
2023
Q2 | $853M | Sell |
3,099,121
-135,471
| -4% | -$37.3M | 0.73% | 24 |
|
2023
Q1 | $790M | Sell |
3,234,592
-156,785
| -5% | -$38.3M | 0.69% | 23 |
|
2022
Q4 | $727M | Buy |
3,391,377
+108,937
| +3% | +$23.3M | 0.7% | 27 |
|
2022
Q3 | $691M | Buy |
3,282,440
+11,703
| +0.4% | +$2.46M | 0.72% | 23 |
|
2022
Q2 | $715M | Buy |
3,270,737
+92,515
| +3% | +$20.2M | 0.7% | 24 |
|
2022
Q1 | $882M | Sell |
3,178,222
-173,449
| -5% | -$48.2M | 0.77% | 20 |
|
2021
Q4 | $1.02B | Buy |
3,351,671
+242,662
| +8% | +$74.2M | 0.85% | 18 |
|
2021
Q3 | $852M | Sell |
3,109,009
-63,789
| -2% | -$17.5M | 0.79% | 20 |
|
2021
Q2 | $861M | Sell |
3,172,798
-172,964
| -5% | -$47M | 0.78% | 20 |
|
2021
Q1 | $813M | Sell |
3,345,762
-246,216
| -7% | -$59.8M | 0.79% | 20 |
|
2020
Q4 | $866M | Sell |
3,591,978
-58,666
| -2% | -$14.1M | 0.87% | 18 |
|
2020
Q3 | $792M | Sell |
3,650,644
-234,310
| -6% | -$50.8M | 0.98% | 17 |
|
2020
Q2 | $746M | Sell |
3,884,954
-35,206
| -0.9% | -$6.76M | 0.99% | 16 |
|
2020
Q1 | $591M | Sell |
3,920,160
-21,466
| -0.5% | -$3.23M | 0.74% | 20 |
|
2019
Q4 | $693M | Buy |
3,941,626
+85,394
| +2% | +$15M | 0.68% | 19 |
|
2019
Q3 | $616M | Sell |
3,856,232
-227,819
| -6% | -$36.4M | 0.61% | 22 |
|
2019
Q2 | $643M | Sell |
4,084,051
-122,208
| -3% | -$19.2M | 0.63% | 22 |
|
2019
Q1 | $637M | Sell |
4,206,259
-52,078
| -1% | -$7.88M | 0.64% | 24 |
|
2018
Q4 | $557M | Buy |
4,258,337
+148,963
| +4% | +$19.5M | 0.62% | 25 |
|
2018
Q3 | $641M | Sell |
4,109,374
-127,110
| -3% | -$19.8M | 0.61% | 21 |
|
2018
Q2 | $609M | Sell |
4,236,484
-136,216
| -3% | -$19.6M | 0.6% | 22 |
|
2018
Q1 | $595M | Sell |
4,372,700
-171,334
| -4% | -$23.3M | 0.59% | 22 |
|
2017
Q4 | $612M | Sell |
4,544,034
-70,832
| -2% | -$9.54M | 0.59% | 21 |
|
2017
Q3 | $577M | Sell |
4,614,866
-102,519
| -2% | -$12.8M | 0.6% | 25 |
|
2017
Q2 | $561M | Sell |
4,717,385
-71,685
| -1% | -$8.53M | 0.6% | 24 |
|
2017
Q1 | $545M | Buy |
4,789,070
+114,860
| +2% | +$13.1M | 0.6% | 26 |
|
2016
Q4 | $490M | Sell |
4,674,210
-89,982
| -2% | -$9.44M | 0.56% | 28 |
|
2016
Q3 | $496M | Buy |
4,764,192
+319,490
| +7% | +$33.3M | 0.58% | 26 |
|
2016
Q2 | $446M | Buy |
4,444,702
+226,911
| +5% | +$22.8M | 0.52% | 32 |
|
2016
Q1 | $421M | Sell |
4,217,791
-104,795
| -2% | -$10.5M | 0.49% | 37 |
|
2015
Q4 | $430M | Sell |
4,322,586
-6,302
| -0.1% | -$627K | 0.51% | 35 |
|
2015
Q3 | $403M | Buy |
4,328,888
+14,124
| +0.3% | +$1.31M | 0.48% | 36 |
|
2015
Q2 | $427M | Buy |
4,314,764
+357,247
| +9% | +$35.4M | 0.48% | 32 |
|
2015
Q1 | $391M | Sell |
3,957,517
-132,680
| -3% | -$13.1M | 0.43% | 39 |
|
2014
Q4 | $391M | Buy |
4,090,197
+538,959
| +15% | +$51.5M | 0.43% | 44 |
|
2014
Q3 | $325M | Buy |
3,551,238
+237,957
| +7% | +$21.8M | 0.38% | 49 |
|
2014
Q2 | $301M | Sell |
3,313,281
-24,784
| -0.7% | -$2.25M | 0.38% | 49 |
|
2014
Q1 | $289M | Buy |
3,338,065
+43,649
| +1% | +$3.78M | 0.38% | 50 |
|
2013
Q4 | $283M | Sell |
3,294,416
-135,458
| -4% | -$11.6M | 0.38% | 52 |
|
2013
Q3 | $268M | Buy |
3,429,874
+549,824
| +19% | +$43M | 0.39% | 51 |
|
2013
Q2 | $209M | Buy |
+2,880,050
| New | +$209M | 0.31% | 59 |
|