PNC Financial Services Group’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | 4053 |
|
|
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
FDCDDQ
NAMI
BS
SMDAM
NPT