PNC Financial Services Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$416M	Sell	4,482,760 -186,245	-4%	-$17.7M	0.24%	78
2025 Q4	$440M	Sell	4,669,005 -450,579	-9%	-$42.4M	0.24%	73
2025 Q3	$487M	Sell	5,119,584 -340,237	-6%	-$31.9M	0.3%	69
2025 Q2	$513M	Sell	5,459,821 -299,551	-5%	-$27.6M	0.33%	57
2025 Q1	$539M	Sell	5,759,372 -416,557	-7%	-$38.3M	0.28%	52
2024 Q4	$548M	Sell	6,175,929 -3,729,079	-38%	-$342M	0.37%	51
2024 Q3	$904M	Buy	9,905,008 +91,948	+0.9%	+$8.11M	0.58%	26
2024 Q2	$824M	Buy	9,813,060 +304,684	+3%	+$25.1M	0.55%	28
2024 Q1	$795M	Buy	9,508,376 +409,462	+5%	+$33M	0.55%	30
2023 Q4	$710M	Buy	9,098,914 +3,797,883	+72%	+$283M	0.56%	31
2023 Q3	$384M	Buy	5,301,031 +1,867,739	+54%	+$139M	0.33%	57
2023 Q2	$255M	Sell	3,433,292 -266,212	-7%	-$19.5M	0.22%	85
2023 Q1	$269M	Sell	3,699,504 -155,495	-4%	-$11.2M	0.24%	79
2022 Q4	$278M	Buy	3,854,999 +4,357	+0.1%	+$310K	0.27%	73
2022 Q3	$255M	Sell	3,850,642 -14,371	-0.4%	-$1.04M	0.27%	72
2022 Q2	$271M	Buy	3,865,013 +112,393	+3%	+$8.23M	0.27%	78
2022 Q1	$291M	Sell	3,752,620 -25,470	-0.7%	-$1.93M	0.26%	83
2021 Q4	$306M	Sell	3,778,090 -127,656	-3%	-$9.88M	0.25%	85
2021 Q3	$287M	Sell	3,905,746 -143,185	-4%	-$10.9M	0.27%	85
2021 Q2	$298M	Sell	4,048,931 -334,011	-8%	-$24.1M	0.27%	84
2021 Q1	$303M	Sell	4,382,942 -851,618	-16%	-$57.6M	0.29%	77
2020 Q4	$355M	Sell	5,234,560 -199,797	-4%	-$13.2M	0.36%	65
2020 Q3	$346M	Sell	5,434,357 -341,381	-6%	-$21.7M	0.43%	56
2020 Q2	$350M	Sell	5,775,738 -106,470	-2%	-$6.32M	0.47%	53
2020 Q1	$318M	Buy	5,882,208 +193,129	+3%	+$12.3M	0.4%	54
2019 Q4	$373M	Buy	5,689,079 +120,194	+2%	+$7.72M	0.37%	60
2019 Q3	$357M	Buy	5,568,885 +533,785	+11%	+$33.8M	0.36%	58
2019 Q2	$311M	Buy	5,035,100 +174,108	+4%	+$10.5M	0.3%	65
2019 Q1	$286M	Buy	4,860,992 +152,727	+3%	+$8.55M	0.29%	78
2018 Q4	$247M	Buy	4,708,265 +834,780	+22%	+$45.9M	0.27%	79
2018 Q3	$221M	Buy	3,873,485 +734,897	+23%	+$41M	0.21%	97
2018 Q2	$167M	Sell	3,138,588 -204,973	-6%	-$10.8M	0.16%	115
2018 Q1	$174M	Buy	3,343,561 +27,512	+0.8%	+$1.46M	0.17%	114
2017 Q4	$175M	Buy	3,316,049 +134,804	+4%	+$6.99M	0.17%	116
2017 Q3	$160M	Sell	3,181,245 -8,590	-0.3%	-$428K	0.17%	120
2017 Q2	$156M	Buy	3,189,835 +98,788	+3%	+$4.81M	0.17%	119
2017 Q1	$148M	Sell	3,091,047 -343,500	-10%	-$16.1M	0.16%	126
2016 Q4	$155M	Sell	3,434,547 -710,920	-17%	-$31.7M	0.18%	114
2016 Q3	$188M	Buy	4,145,467 +1,642,781	+66%	+$76M	0.22%	93
2016 Q2	$116M	Buy	2,502,686 +1,082,786	+76%	+$48.1M	0.14%	143
2016 Q1	$62.4M	Buy	1,419,900 +1,407,428	+11,285%	+$58.6M	0.07%	209
2015 Q4	$522K	Buy	12,472 +1,894	+18%	+$78.9K	﹤0.01%	1516
2015 Q3	$419K	Buy	10,578 +1,250	+13%	+$51.1K	﹤0.01%	1674
2015 Q2	$376K	Hold	9,328	–	–	﹤0.01%	1813
2015 Q1	$385K	Buy	9,328 +2,200	+31%	+$90.6K	﹤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	+$252K	﹤0.01%	1757

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group's USMV Position: Q1 2026 in Review

PNC Financial Services Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4% in Q1 2026, selling an estimated $17.7M and leaving 4,482,760 shares worth $416M. The position accounts for 0.24% of the portfolio, ranked #78.

PNC Financial Services Group first reported a position in USMV in Q1 2014 and has held it in 49 quarters since. The position peaked at $904M in Q3 2024. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

PNC Financial Services Group held 4,482,760 shares of iShares MSCI USA Min Vol Factor ETF worth $416M as of Q1 2026.
PNC Financial Services Group sold 186,245 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $17.7M.
iShares MSCI USA Min Vol Factor ETF made up 0.24% of PNC Financial Services Group's portfolio in Q1 2026, its #78 holding.
PNC Financial Services Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2014 and has held it in 49 quarters since.
PNC Financial Services Group's iShares MSCI USA Min Vol Factor ETF position peaked at $904M in Q3 2024.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.