PNC Financial Services Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
347,716
+14,277
| +4% | +$5.01M | 0.08% | 161 |
|
|
2025
Q1 | $106M | Buy |
333,439
+13,757
| +4% | +$4.37M | 0.06% | 170 |
|
|
2024
Q4 | $107M | Buy |
319,682
+10,510
| +3% | +$3.51M | 0.07% | 167 |
|
|
2024
Q3 | $101M | Sell |
309,172
-17,517
| -5% | -$5.72M | 0.06% | 183 |
|
|
2024
Q2 | $101M | Buy |
326,689
+34,052
| +12% | +$10.5M | 0.07% | 175 |
|
|
2024
Q1 | $87.8M | Buy |
292,637
+18,664
| +7% | +$5.6M | 0.06% | 189 |
|
|
2023
Q4 | $75M | Sell |
273,973
-11,128
| -4% | -$3.05M | 0.06% | 202 |
|
|
2023
Q3 | $69.9M | Sell |
285,101
-8,953
| -3% | -$2.19M | 0.06% | 200 |
|
|
2023
Q2 | $74.8M | Sell |
294,054
-13,198
| -4% | -$3.36M | 0.06% | 197 |
|
|
2023
Q1 | $72.3M | Sell |
307,252
-12,829
| -4% | -$3.02M | 0.06% | 205 |
|
|
2022
Q4 | $70.6M | Buy |
320,081
+15,042
| +5% | +$3.32M | 0.07% | 204 |
|
|
2022
Q3 | $63.2M | Buy |
305,039
+10,389
| +4% | +$2.15M | 0.07% | 205 |
|
|
2022
Q2 | $64.1M | Sell |
294,650
-5,099
| -2% | -$1.11M | 0.06% | 210 |
|
|
2022
Q1 | $78.6M | Buy |
299,749
+18,812
| +7% | +$4.94M | 0.07% | 206 |
|
|
2021
Q4 | $78M | Sell |
280,937
-39,027
| -12% | -$10.8M | 0.06% | 212 |
|
|
2021
Q3 | $81.5M | Sell |
319,964
-27,506
| -8% | -$7.01M | 0.08% | 193 |
|
|
2021
Q2 | $88.9M | Sell |
347,470
-10,087
| -3% | -$2.58M | 0.08% | 182 |
|
|
2021
Q1 | $84.8M | Sell |
357,557
-1,820
| -0.5% | -$432K | 0.08% | 187 |
|
|
2020
Q4 | $80.3M | Buy |
359,377
+690
| +0.2% | +$154K | 0.08% | 181 |
|
|
2020
Q3 | $70.2M | Buy |
358,687
+3,697
| +1% | +$724K | 0.09% | 189 |
|
|
2020
Q2 | $63.9M | Buy |
354,990
+5,257
| +2% | +$947K | 0.09% | 206 |
|
|
2020
Q1 | $51.9M | Sell |
349,733
-7,787
| -2% | -$1.16M | 0.07% | 209 |
|
|
2019
Q4 | $67.4M | Sell |
357,520
-1,615
| -0.4% | -$304K | 0.07% | 211 |
|
|
2019
Q3 | $62.4M | Buy |
359,135
+57,800
| +19% | +$10M | 0.06% | 214 |
|
|
2019
Q2 | $51.9M | Sell |
301,335
-68,342
| -18% | -$11.8M | 0.05% | 236 |
|
|
2019
Q1 | $61.6M | Sell |
369,677
-17,837
| -5% | -$2.97M | 0.06% | 203 |
|
|
2018
Q4 | $56.9M | Buy |
387,514
+31,286
| +9% | +$4.6M | 0.06% | 209 |
|
|
2018
Q3 | $61.4M | Buy |
356,228
+1,720
| +0.5% | +$296K | 0.06% | 221 |
|
|
2018
Q2 | $57.5M | Sell |
354,508
-2,248
| -0.6% | -$365K | 0.06% | 224 |
|
|
2018
Q1 | $55.8M | Sell |
356,756
-25,502
| -7% | -$3.99M | 0.06% | 230 |
|
|
2017
Q4 | $60.5M | Buy |
382,258
+25,746
| +7% | +$4.07M | 0.06% | 230 |
|
|
2017
Q3 | $53.2M | Sell |
356,512
-1,737
| -0.5% | -$259K | 0.06% | 240 |
|
|
2017
Q2 | $51.6M | Buy |
358,249
+49,734
| +16% | +$7.16M | 0.06% | 249 |
|
|
2017
Q1 | $43.2M | Buy |
308,515
+9,533
| +3% | +$1.33M | 0.05% | 276 |
|
|
2016
Q4 | $39.8M | Buy |
298,982
+814
| +0.3% | +$108K | 0.05% | 293 |
|
|
2016
Q3 | $38.2M | Sell |
298,168
-19,687
| -6% | -$2.52M | 0.04% | 299 |
|
|
2016
Q2 | $39.4M | Buy |
317,855
+24,402
| +8% | +$3.03M | 0.05% | 282 |
|
|
2016
Q1 | $35.5M | Sell |
293,453
-6,333
| -2% | -$765K | 0.04% | 283 |
|
|
2015
Q4 | $36.1M | Buy |
299,786
+46,502
| +18% | +$5.59M | 0.04% | 273 |
|
|
2015
Q3 | $28.8M | Buy |
253,284
+1,142
| +0.5% | +$130K | 0.03% | 318 |
|
|
2015
Q2 | $31.3M | Buy |
252,142
+261
| +0.1% | +$32.4K | 0.04% | 302 |
|
|
2015
Q1 | $31.2M | Sell |
251,881
-101
| -0% | -$12.5K | 0.03% | 306 |
|
|
2014
Q4 | $30.8M | Sell |
251,982
-18,955
| -7% | -$2.32M | 0.03% | 298 |
|
|
2014
Q3 | $31.6M | Buy |
270,937
+16,832
| +7% | +$1.97M | 0.04% | 291 |
|
|
2014
Q2 | $29.9M | Buy |
254,105
+19,765
| +8% | +$2.33M | 0.04% | 282 |
|
|
2014
Q1 | $26.3M | Sell |
234,340
-1,350
| -0.6% | -$152K | 0.03% | 286 |
|
|
2013
Q4 | $26.1M | Sell |
235,690
-3,222
| -1% | -$357K | 0.03% | 283 |
|
|
2013
Q3 | $24.2M | Sell |
238,912
-3,522
| -1% | -$356K | 0.04% | 290 |
|
|
2013
Q2 | $23.4M | Buy |
+242,434
| New | +$23.4M | 0.03% | 289 |
|