PNC Financial Services Group’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.84M	Hold	18,935	–	–	﹤0.01%	828
2026 Q1	$3.41M	Hold	18,935	–	–	﹤0.01%	829
2025 Q4	$3.52M	Hold	18,935	–	–	﹤0.01%	792
2025 Q3	$3.44M	Hold	18,935	–	–	﹤0.01%	801
2025 Q2	$3.21M	Hold	18,935	–	–	﹤0.01%	795
2025 Q1	$2.9M	Hold	18,935	–	–	﹤0.01%	812
2024 Q4	$2.94M	Hold	18,935	–	–	﹤0.01%	803
2024 Q3	$2.97M	Hold	18,935	–	–	﹤0.01%	802
2024 Q2	$2.79M	Buy	18,935 +355	+2%	+$51.2K	﹤0.01%	798
2024 Q1	$2.69M	Hold	18,580	–	–	﹤0.01%	815
2023 Q4	$2.47M	Hold	18,580	–	–	﹤0.01%	822
2023 Q3	$2.23M	Hold	18,580	–	–	﹤0.01%	823
2023 Q2	$2.31M	Hold	18,580	–	–	﹤0.01%	840
2023 Q1	$2.19M	Hold	18,580	–	–	﹤0.01%	859
2022 Q4	$2.03M	Hold	18,580	–	–	﹤0.01%	872
2022 Q3	$1.86M	Hold	18,580	–	–	﹤0.01%	893
2022 Q2	$1.99M	Hold	18,580	–	–	﹤0.01%	896
2022 Q1	$2.38M	Hold	18,580	–	–	﹤0.01%	890
2021 Q4	$2.52M	Hold	18,580	–	–	﹤0.01%	888
2021 Q3	$2.35M	Hold	18,580	–	–	﹤0.01%	857
2021 Q2	$2.35M	Buy	18,580 +324	+2%	+$40.3K	﹤0.01%	860
2021 Q1	$2.16M	Buy	18,256 +2,302	+14%	+$267K	﹤0.01%	851
2020 Q4	$1.79M	Buy	+15,954	New	+$1.69M	﹤0.01%	880
2020 Q3	–	Sell	-160	Closed	-$15K	–	4051
2020 Q2	$15K	Sell	160 -8,084	-98%	-$706K	﹤0.01%	3334
2020 Q1	$642K	Buy	+8,244	New	+$761K	﹤0.01%	1163
2018 Q4	–	Sell	-700	Closed	-$64K	–	4181
2018 Q3	$64K	Sell	700 -73	-9%	-$6.59K	﹤0.01%	2855
2018 Q2	$68K	Sell	773 -68	-8%	-$6.03K	﹤0.01%	2791
2018 Q1	$73K	Sell	841 -70	-8%	-$6.27K	﹤0.01%	2743
2017 Q4	$80K	Buy	911 +708	+349%	+$61.2K	﹤0.01%	2683
2017 Q3	$17K	Buy	203 +92	+83%	+$7.56K	﹤0.01%	3461
2017 Q2	$9K	Buy	111 +37	+50%	+$2.95K	﹤0.01%	3633
2017 Q1	$6K	Hold	74	–	–	﹤0.01%	3694
2016 Q4	$5K	Sell	74 -2,756	-97%	-$199K	﹤0.01%	3682
2016 Q3	$206K	Hold	2,830	–	–	﹤0.01%	2078
2016 Q2	$196K	Hold	2,830	–	–	﹤0.01%	2103
2016 Q1	$196K	Hold	2,830	–	–	﹤0.01%	2135
2015 Q4	$196K	Buy	2,830 +1,400	+98%	+$98.9K	﹤0.01%	2096
2015 Q3	$96K	Buy	+1,430	New	+$101K	﹤0.01%	2555

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

PNC Financial Services Group's URTH Position: Q2 2026 in Review

PNC Financial Services Group held its iShares MSCI World ETF (URTH) position steady in Q2 2026 at 18,935 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #828.

PNC Financial Services Group first reported a position in URTH in Q3 2015 and has held it in 38 quarters since. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

PNC Financial Services Group held 18,935 shares of iShares MSCI World ETF worth $3.84M as of Q2 2026.
PNC Financial Services Group left its iShares MSCI World ETF share count unchanged in Q2 2026.
iShares MSCI World ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #828 holding.
PNC Financial Services Group first reported a position in iShares MSCI World ETF in Q3 2015 and has held it in 38 quarters since.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.