PNC Financial Services Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513M | Sell |
5,459,821
-299,551
| -5% | -$28.1M | 0.33% | 57 |
|
|
2025
Q1 | $539M | Sell |
5,759,372
-416,557
| -7% | -$39M | 0.28% | 52 |
|
|
2024
Q4 | $548M | Sell |
6,175,929
-3,729,079
| -38% | -$331M | 0.37% | 51 |
|
|
2024
Q3 | $904M | Buy |
9,905,008
+91,948
| +0.9% | +$8.4M | 0.58% | 26 |
|
|
2024
Q2 | $824M | Buy |
9,813,060
+304,684
| +3% | +$25.6M | 0.55% | 28 |
|
|
2024
Q1 | $795M | Buy |
9,508,376
+409,462
| +5% | +$34.2M | 0.55% | 30 |
|
|
2023
Q4 | $710M | Buy |
9,098,914
+3,797,883
| +72% | +$296M | 0.56% | 31 |
|
|
2023
Q3 | $384M | Buy |
5,301,031
+1,867,739
| +54% | +$135M | 0.33% | 57 |
|
|
2023
Q2 | $255M | Sell |
3,433,292
-266,212
| -7% | -$19.8M | 0.22% | 85 |
|
|
2023
Q1 | $269M | Sell |
3,699,504
-155,495
| -4% | -$11.3M | 0.24% | 79 |
|
|
2022
Q4 | $278M | Buy |
3,854,999
+4,357
| +0.1% | +$314K | 0.27% | 73 |
|
|
2022
Q3 | $255M | Sell |
3,850,642
-14,371
| -0.4% | -$950K | 0.27% | 72 |
|
|
2022
Q2 | $271M | Buy |
3,865,013
+112,393
| +3% | +$7.89M | 0.27% | 78 |
|
|
2022
Q1 | $291M | Sell |
3,752,620
-25,470
| -0.7% | -$1.98M | 0.26% | 83 |
|
|
2021
Q4 | $306M | Sell |
3,778,090
-127,656
| -3% | -$10.3M | 0.25% | 85 |
|
|
2021
Q3 | $287M | Sell |
3,905,746
-143,185
| -4% | -$10.5M | 0.27% | 85 |
|
|
2021
Q2 | $298M | Sell |
4,048,931
-334,011
| -8% | -$24.6M | 0.27% | 84 |
|
|
2021
Q1 | $303M | Sell |
4,382,942
-851,618
| -16% | -$58.9M | 0.29% | 77 |
|
|
2020
Q4 | $355M | Sell |
5,234,560
-199,797
| -4% | -$13.6M | 0.36% | 65 |
|
|
2020
Q3 | $346M | Sell |
5,434,357
-341,381
| -6% | -$21.8M | 0.43% | 56 |
|
|
2020
Q2 | $350M | Sell |
5,775,738
-106,470
| -2% | -$6.46M | 0.47% | 53 |
|
|
2020
Q1 | $318M | Buy |
5,882,208
+193,129
| +3% | +$10.4M | 0.4% | 54 |
|
|
2019
Q4 | $373M | Buy |
5,689,079
+120,194
| +2% | +$7.88M | 0.37% | 60 |
|
|
2019
Q3 | $357M | Buy |
5,568,885
+533,785
| +11% | +$34.2M | 0.36% | 58 |
|
|
2019
Q2 | $311M | Buy |
5,035,100
+174,108
| +4% | +$10.7M | 0.3% | 65 |
|
|
2019
Q1 | $286M | Buy |
4,860,992
+152,727
| +3% | +$8.98M | 0.29% | 78 |
|
|
2018
Q4 | $247M | Buy |
4,708,265
+834,780
| +22% | +$43.7M | 0.27% | 79 |
|
|
2018
Q3 | $221M | Buy |
3,873,485
+734,897
| +23% | +$41.9M | 0.21% | 97 |
|
|
2018
Q2 | $167M | Sell |
3,138,588
-204,973
| -6% | -$10.9M | 0.16% | 115 |
|
|
2018
Q1 | $174M | Buy |
3,343,561
+27,512
| +0.8% | +$1.43M | 0.17% | 114 |
|
|
2017
Q4 | $175M | Buy |
3,316,049
+134,804
| +4% | +$7.11M | 0.17% | 116 |
|
|
2017
Q3 | $160M | Sell |
3,181,245
-8,590
| -0.3% | -$432K | 0.17% | 120 |
|
|
2017
Q2 | $156M | Buy |
3,189,835
+98,788
| +3% | +$4.83M | 0.17% | 119 |
|
|
2017
Q1 | $148M | Sell |
3,091,047
-343,500
| -10% | -$16.4M | 0.16% | 126 |
|
|
2016
Q4 | $155M | Sell |
3,434,547
-710,920
| -17% | -$32.1M | 0.18% | 114 |
|
|
2016
Q3 | $188M | Buy |
4,145,467
+1,642,781
| +66% | +$74.6M | 0.22% | 93 |
|
|
2016
Q2 | $116M | Buy |
2,502,686
+1,082,786
| +76% | +$50M | 0.14% | 143 |
|
|
2016
Q1 | $62.4M | Buy |
1,419,900
+1,407,428
| +11,285% | +$61.8M | 0.07% | 209 |
|
|
2015
Q4 | $522K | Buy |
12,472
+1,894
| +18% | +$79.3K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $419K | Buy |
10,578
+1,250
| +13% | +$49.5K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $376K | Hold |
9,328
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q1 | $385K | Buy |
9,328
+2,200
| +31% | +$90.8K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $289K | Hold |
7,128
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q3 | $269K | Hold |
7,128
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q2 | $265K | Hold |
7,128
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q1 | $257K | Buy |
+7,128
| New | +$257K | ﹤0.01% | 1757 |
|