PNC Financial Services Group’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

PNC Financial Services Group’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,003	Closed	-$75.2K	–	4722
2023 Q2	$75.2K	Buy	1,003 +910	+978%	+$68.1K	﹤0.01%	2810
2023 Q1	$6.96K	Sell	93 -41	-31%	-$3.06K	﹤0.01%	3937
2022 Q4	$9.97K	Buy	+134	New	+$9.96K	﹤0.01%	3780
2021 Q1	–	Sell	-22,106	Closed	-$1.69M	–	4193
2020 Q4	$1.69M	Sell	22,106 -1,181	-5%	-$90.1K	﹤0.01%	904
2020 Q3	$1.78M	Sell	23,287 -2,571	-10%	-$196K	﹤0.01%	830
2020 Q2	$1.97M	Hold	25,858	–	–	﹤0.01%	786
2020 Q1	$1.92M	Buy	+25,858	New	+$1.95M	﹤0.01%	743

Other funds holding RAVI

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group's RAVI Position: Q3 2023 in Review

PNC Financial Services Group sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2023, closing a stake of 1,003 shares — an estimated $75.2K sold.

PNC Financial Services Group first reported a position in RAVI in Q1 2020 and held it in 7 quarters. The position peaked at $1.97M in Q2 2020. 65 funds tracked by Wall St. Rank hold RAVI as of Q3 2023.

PNC Financial Services Group reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2023 after selling out during the quarter.
PNC Financial Services Group sold 1,003 FlexShares Ultra-Short Income Fund shares in Q3 2023, an estimated $75.2K.
PNC Financial Services Group first reported a position in FlexShares Ultra-Short Income Fund in Q1 2020 and held it in 7 quarters.
PNC Financial Services Group's FlexShares Ultra-Short Income Fund position peaked at $1.97M in Q2 2020.
65 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.