PNC Financial Services Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Sell |
7,080,789
-215,735
| -3% | -$39.4M | 0.83% | 17 |
|
|
2025
Q1 | $1.25B | Sell |
7,296,524
-382,874
| -5% | -$65.4M | 0.65% | 14 |
|
|
2024
Q4 | $1.37B | Sell |
7,679,398
-152,557
| -2% | -$27.2M | 0.91% | 14 |
|
|
2024
Q3 | $1.4B | Sell |
7,831,955
-256,909
| -3% | -$46.1M | 0.9% | 13 |
|
|
2024
Q2 | $1.38B | Sell |
8,088,864
-725,959
| -8% | -$124M | 0.92% | 12 |
|
|
2024
Q1 | $1.45B | Sell |
8,814,823
-324,003
| -4% | -$53.2M | 1.01% | 8 |
|
|
2023
Q4 | $1.34B | Sell |
9,138,826
-1,638,843
| -15% | -$241M | 1.06% | 9 |
|
|
2023
Q3 | $1.42B | Sell |
10,777,669
-1,254,028
| -10% | -$165M | 1.22% | 8 |
|
|
2023
Q2 | $1.62B | Buy |
12,031,697
+6,476,112
| +117% | +$873M | 1.38% | 7 |
|
|
2023
Q1 | $689M | Buy |
5,555,585
+3,372,804
| +155% | +$418M | 0.6% | 28 |
|
|
2022
Q4 | $249M | Sell |
2,182,781
-125,009
| -5% | -$14.2M | 0.24% | 85 |
|
|
2022
Q3 | $240M | Sell |
2,307,790
-50,879
| -2% | -$5.29M | 0.25% | 81 |
|
|
2022
Q2 | $264M | Sell |
2,358,669
-39,149
| -2% | -$4.37M | 0.26% | 81 |
|
|
2022
Q1 | $323M | Buy |
2,397,818
+1,822
| +0.1% | +$245K | 0.28% | 75 |
|
|
2021
Q4 | $349M | Sell |
2,395,996
-10,118
| -0.4% | -$1.47M | 0.29% | 79 |
|
|
2021
Q3 | $317M | Sell |
2,406,114
-31,444
| -1% | -$4.14M | 0.29% | 74 |
|
|
2021
Q2 | $324M | Sell |
2,437,558
-75,981
| -3% | -$10.1M | 0.29% | 78 |
|
|
2021
Q1 | $306M | Sell |
2,513,539
-112,757
| -4% | -$13.7M | 0.3% | 76 |
|
|
2020
Q4 | $305M | Sell |
2,626,296
-96,307
| -4% | -$11.2M | 0.31% | 77 |
|
|
2020
Q3 | $282M | Sell |
2,722,603
-191,390
| -7% | -$19.9M | 0.35% | 73 |
|
|
2020
Q2 | $280M | Sell |
2,913,993
-1,029,891
| -26% | -$98.8M | 0.37% | 70 |
|
|
2020
Q1 | $320M | Sell |
3,943,884
-396,170
| -9% | -$32.1M | 0.4% | 52 |
|
|
2019
Q4 | $438M | Sell |
4,340,054
-218,562
| -5% | -$22.1M | 0.43% | 48 |
|
|
2019
Q3 | $421M | Sell |
4,558,616
-322,117
| -7% | -$29.8M | 0.42% | 46 |
|
|
2019
Q2 | $446M | Sell |
4,880,733
-1,531,911
| -24% | -$140M | 0.44% | 43 |
|
|
2019
Q1 | $568M | Sell |
6,412,644
-73,846
| -1% | -$6.54M | 0.57% | 28 |
|
|
2018
Q4 | $498M | Buy |
6,486,490
+95,301
| +1% | +$7.32M | 0.55% | 31 |
|
|
2018
Q3 | $578M | Buy |
6,391,189
+29,551
| +0.5% | +$2.67M | 0.55% | 31 |
|
|
2018
Q2 | $531M | Buy |
6,361,638
+107,097
| +2% | +$8.94M | 0.52% | 31 |
|
|
2018
Q1 | $517M | Buy |
6,254,541
+252,106
| +4% | +$20.9M | 0.51% | 31 |
|
|
2017
Q4 | $498M | Buy |
6,002,435
+193,244
| +3% | +$16M | 0.48% | 35 |
|
|
2017
Q3 | $448M | Buy |
5,809,191
+200,591
| +4% | +$15.5M | 0.47% | 38 |
|
|
2017
Q2 | $417M | Buy |
5,608,600
+550,424
| +11% | +$40.9M | 0.45% | 40 |
|
|
2017
Q1 | $368M | Buy |
5,058,176
+880,011
| +21% | +$64.1M | 0.41% | 48 |
|
|
2016
Q4 | $289M | Buy |
4,178,165
+2,619,936
| +168% | +$181M | 0.33% | 62 |
|
|
2016
Q3 | $105M | Buy |
1,558,229
+1,399,319
| +881% | +$94.4M | 0.12% | 149 |
|
|
2016
Q2 | $10.5M | Buy |
158,910
+108,904
| +218% | +$7.19M | 0.01% | 482 |
|
|
2016
Q1 | $3.28M | Buy |
+50,006
| New | +$3.28M | ﹤0.01% | 746 |
|