PNC Financial Services Group
IWS icon

PNC Financial Services Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

PNC Financial Services Group’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$182M Sell
1,251,682
-30,350
-2% -$4.5M 0.11% 143
2025
Q4 		$181M Sell
1,282,032
-30,618
-2% -$4.28M 0.1% 139
2025
Q3 		$183M Sell
1,312,650
-29,202
-2% -$3.99M 0.11% 143
2025
Q2 		$177M Sell
1,341,852
-80,646
-6% -$10.1M 0.11% 133
2025
Q1 		$179M Sell
1,422,498
-23,213
-2% -$3.02M 0.09% 119
2024
Q4 		$187M Sell
1,445,711
-19,072
-1% -$2.55M 0.13% 125
2024
Q3 		$194M Sell
1,464,783
-42,168
-3% -$5.33M 0.12% 116
2024
Q2 		$182M Sell
1,506,951
-37,938
-2% -$4.61M 0.12% 121
2024
Q1 		$194M Sell
1,544,889
-23,628
-2% -$2.78M 0.13% 114
2023
Q4 		$182M Sell
1,568,517
-123,465
-7% -$13.2M 0.14% 116
2023
Q3 		$177M Sell
1,691,982
-81,789
-5% -$9.01M 0.15% 111
2023
Q2 		$195M Sell
1,773,771
-77,620
-4% -$8.18M 0.17% 109
2023
Q1 		$197M Sell
1,851,391
-70,769
-4% -$7.72M 0.17% 103
2022
Q4 		$202M Buy
1,922,160
+14,615
+0.8% +$1.53M 0.19% 104
2022
Q3 		$183M Sell
1,907,545
-29,532
-2% -$3.15M 0.19% 103
2022
Q2 		$197M Buy
1,937,077
+112,777
+6% +$12.6M 0.19% 101
2022
Q1 		$218M Buy
1,824,300
+23,707
+1% +$2.79M 0.19% 105
2021
Q4 		$220M Buy
1,800,593
+45,098
+3% +$5.38M 0.18% 111
2021
Q3 		$199M Buy
1,755,495
+1,769
+0.1% +$205K 0.18% 112
2021
Q2 		$202M Buy
1,753,726
+19,696
+1% +$2.26M 0.18% 113
2021
Q1 		$190M Sell
1,734,030
-15,294
-0.9% -$1.59M 0.18% 122
2020
Q4 		$170M Buy
1,749,324
+11,968
+0.7% +$1.08M 0.17% 124
2020
Q3 		$140M Sell
1,737,356
-483,352
-22% -$39.1M 0.17% 126
2020
Q2 		$170M Sell
2,220,708
-230,033
-9% -$16.7M 0.23% 107
2020
Q1 		$157M Buy
2,450,741
+49,055
+2% +$4.19M 0.2% 106
2019
Q4 		$228M Buy
2,401,686
+7,897
+0.3% +$721K 0.22% 97
2019
Q3 		$215M Buy
2,393,789
+27,314
+1% +$2.42M 0.21% 99
2019
Q2 		$211M Sell
2,366,475
-138,905
-6% -$12.2M 0.21% 99
2019
Q1 		$218M Buy
2,505,380
+5,585
+0.2% +$471K 0.22% 96
2018
Q4 		$191M Sell
2,499,795
-15,520
-0.6% -$1.3M 0.21% 97
2018
Q3 		$227M Sell
2,515,315
-32,346
-1% -$2.93M 0.22% 95
2018
Q2 		$225M Buy
2,547,661
+12,074
+0.5% +$1.06M 0.22% 91
2018
Q1 		$219M Sell
2,535,587
-39,585
-2% -$3.51M 0.22% 98
2017
Q4 		$230M Sell
2,575,172
-36,079
-1% -$3.14M 0.22% 93
2017
Q3 		$222M Sell
2,611,251
-49,030
-2% -$4.11M 0.23% 92
2017
Q2 		$224M Sell
2,660,281
-38,409
-1% -$3.2M 0.24% 93
2017
Q1 		$224M Sell
2,698,690
-10,158
-0.4% -$839K 0.25% 93
2016
Q4 		$218M Sell
2,708,848
-29,363
-1% -$2.29M 0.25% 88
2016
Q3 		$210M Buy
2,738,211
+211,297
+8% +$16.1M 0.24% 88
2016
Q2 		$188M Buy
2,526,914
+72,869
+3% +$5.28M 0.22% 95
2016
Q1 		$174M Sell
2,454,045
-42,571
-2% -$2.81M 0.2% 97
2015
Q4 		$171M Sell
2,496,616
-120,501
-5% -$8.47M 0.2% 101
2015
Q3 		$176M Sell
2,617,117
-18,717
-0.7% -$1.33M 0.21% 97
2015
Q2 		$194M Buy
2,635,834
+249,510
+10% +$18.8M 0.22% 87
2015
Q1 		$180M Buy
2,386,324
+124,913
+6% +$9.32M 0.2% 98
2014
Q4 		$167M Buy
2,261,411
+290,967
+15% +$20.9M 0.18% 101
2014
Q3 		$138M Buy
1,970,444
+413,732
+27% +$29.7M 0.16% 113
2014
Q2 		$113M Buy
1,556,712
+297,135
+24% +$20.7M 0.14% 121
2014
Q1 		$86.6M Sell
1,259,577
-29,127
-2% -$1.94M 0.11% 146
2013
Q4 		$84.7M Sell
1,288,704
-8,880
-0.7% -$565K 0.11% 144
2013
Q3 		$79M Sell
1,297,584
-25,279
-2% -$1.52M 0.12% 148
2013
Q2 		$76.6M Buy
+1,322,863
New +$76.7M 0.11% 143

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

PNC Financial Services Group's IWS Position: Q1 2026 in Review

PNC Financial Services Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.4% in Q1 2026, selling an estimated $4.5M and leaving 1,251,682 shares worth $182M. The position accounts for 0.11% of the portfolio, ranked #143.

PNC Financial Services Group first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $230M in Q4 2017. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • PNC Financial Services Group held 1,251,682 shares of iShares Russell Mid-Cap Value ETF worth $182M as of Q1 2026.
  • PNC Financial Services Group sold 30,350 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $4.5M.
  • iShares Russell Mid-Cap Value ETF made up 0.11% of PNC Financial Services Group's portfolio in Q1 2026, its #143 holding.
  • PNC Financial Services Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's iShares Russell Mid-Cap Value ETF position peaked at $230M in Q4 2017.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.