PNC Financial Services Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19B | Sell |
12,897,853
-259,301
| -2% | -$23.8M | 0.76% | 19 |
|
|
2025
Q1 | $1.12B | Sell |
13,157,154
-279,318
| -2% | -$23.8M | 0.59% | 19 |
|
|
2024
Q4 | $1.19B | Sell |
13,436,472
-72,899
| -0.5% | -$6.44M | 0.79% | 18 |
|
|
2024
Q3 | $1.19B | Sell |
13,509,371
-210,189
| -2% | -$18.5M | 0.76% | 18 |
|
|
2024
Q2 | $1.11B | Sell |
13,719,560
-304,269
| -2% | -$24.7M | 0.74% | 18 |
|
|
2024
Q1 | $1.18B | Sell |
14,023,829
-302,271
| -2% | -$25.4M | 0.82% | 16 |
|
|
2023
Q4 | $1.11B | Sell |
14,326,100
-498,023
| -3% | -$38.7M | 0.87% | 16 |
|
|
2023
Q3 | $1.03B | Sell |
14,824,123
-501,591
| -3% | -$34.7M | 0.88% | 16 |
|
|
2023
Q2 | $1.12B | Sell |
15,325,714
-424,382
| -3% | -$31M | 0.95% | 12 |
|
|
2023
Q1 | $1.1B | Sell |
15,750,096
-107,897
| -0.7% | -$7.54M | 0.97% | 12 |
|
|
2022
Q4 | $1.07B | Sell |
15,857,993
-284,314
| -2% | -$19.2M | 1.03% | 13 |
|
|
2022
Q3 | $1B | Sell |
16,142,307
-253,911
| -2% | -$15.8M | 1.05% | 14 |
|
|
2022
Q2 | $1.06B | Sell |
16,396,218
-458,053
| -3% | -$29.6M | 1.04% | 12 |
|
|
2022
Q1 | $1.32B | Sell |
16,854,271
-600,838
| -3% | -$46.9M | 1.15% | 10 |
|
|
2021
Q4 | $1.45B | Buy |
17,455,109
+1,046,208
| +6% | +$86.8M | 1.2% | 12 |
|
|
2021
Q3 | $1.28B | Sell |
16,408,901
-27,313
| -0.2% | -$2.14M | 1.19% | 12 |
|
|
2021
Q2 | $1.3B | Sell |
16,436,214
-309,636
| -2% | -$24.5M | 1.18% | 9 |
|
|
2021
Q1 | $1.24B | Sell |
16,745,850
-27,888
| -0.2% | -$2.06M | 1.2% | 12 |
|
|
2020
Q4 | $1.15B | Sell |
16,773,738
-510,936
| -3% | -$35M | 1.16% | 12 |
|
|
2020
Q3 | $992M | Sell |
17,284,674
-390,986
| -2% | -$22.4M | 1.22% | 12 |
|
|
2020
Q2 | $947M | Sell |
17,675,660
-618,260
| -3% | -$33.1M | 1.26% | 9 |
|
|
2020
Q1 | $790M | Sell |
18,293,920
-455,584
| -2% | -$19.7M | 0.99% | 10 |
|
|
2019
Q4 | $1.12B | Sell |
18,749,504
-117,611
| -0.6% | -$7.01M | 1.1% | 10 |
|
|
2019
Q3 | $1.06B | Sell |
18,867,115
-144,860
| -0.8% | -$8.1M | 1.05% | 9 |
|
|
2019
Q2 | $1.06B | Buy |
19,011,975
+220,211
| +1% | +$12.3M | 1.04% | 11 |
|
|
2019
Q1 | $1.01B | Sell |
18,791,764
-154,000
| -0.8% | -$8.31M | 1.02% | 11 |
|
|
2018
Q4 | $881M | Buy |
18,945,764
+14,150,741
| +295% | +$658M | 0.98% | 12 |
|
|
2018
Q3 | $1.06B | Sell |
4,795,023
-41,138
| -0.9% | -$9.07M | 1% | 10 |
|
|
2018
Q2 | $1.03B | Sell |
4,836,161
-52,039
| -1% | -$11M | 1.01% | 10 |
|
|
2018
Q1 | $1.01B | Buy |
4,888,200
+610
| +0% | +$126K | 0.99% | 10 |
|
|
2017
Q4 | $1.02B | Sell |
4,887,590
-2,520
| -0.1% | -$524K | 0.99% | 11 |
|
|
2017
Q3 | $964M | Buy |
4,890,110
+19,794
| +0.4% | +$3.9M | 1% | 11 |
|
|
2017
Q2 | $936M | Sell |
4,870,316
-28,389
| -0.6% | -$5.45M | 1.01% | 10 |
|
|
2017
Q1 | $917M | Buy |
4,898,705
+53,404
| +1% | +$10M | 1.02% | 11 |
|
|
2016
Q4 | $867M | Buy |
4,845,301
+38,439
| +0.8% | +$6.88M | 0.99% | 11 |
|
|
2016
Q3 | $838M | Sell |
4,806,862
-7,741
| -0.2% | -$1.35M | 0.98% | 10 |
|
|
2016
Q2 | $810M | Buy |
4,814,603
+43,041
| +0.9% | +$7.24M | 0.95% | 11 |
|
|
2016
Q1 | $777M | Sell |
4,771,562
-79,684
| -2% | -$13M | 0.91% | 13 |
|
|
2015
Q4 | $777M | Buy |
4,851,246
+20,232
| +0.4% | +$3.24M | 0.92% | 14 |
|
|
2015
Q3 | $752M | Buy |
4,831,014
+64,308
| +1% | +$10M | 0.9% | 11 |
|
|
2015
Q2 | $812M | Buy |
4,766,706
+55,280
| +1% | +$9.41M | 0.91% | 11 |
|
|
2015
Q1 | $816M | Buy |
4,711,426
+47,585
| +1% | +$8.24M | 0.9% | 11 |
|
|
2014
Q4 | $779M | Buy |
4,663,841
+92,742
| +2% | +$15.5M | 0.86% | 12 |
|
|
2014
Q3 | $724M | Buy |
4,571,099
+1,277,427
| +39% | +$202M | 0.85% | 15 |
|
|
2014
Q2 | $535M | Buy |
3,293,672
+70,148
| +2% | +$11.4M | 0.68% | 19 |
|
|
2014
Q1 | $499M | Buy |
3,223,524
+61,909
| +2% | +$9.58M | 0.66% | 24 |
|
|
2013
Q4 | $474M | Sell |
3,161,615
-75,781
| -2% | -$11.4M | 0.63% | 26 |
|
|
2013
Q3 | $450M | Buy |
3,237,396
+75,013
| +2% | +$10.4M | 0.66% | 26 |
|
|
2013
Q2 | $411M | Buy |
+3,162,383
| New | +$411M | 0.6% | 31 |
|