PNC Financial Services Group
VLUE icon

PNC Financial Services Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

PNC Financial Services Group’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.4M Buy
558,535
+8,335
+2% +$1.22M 0.05% 230
2025
Q4 		$75.2M Sell
550,200
-1,590
-0.3% -$209K 0.04% 234
2025
Q3 		$69M Sell
551,790
-20,056
-4% -$2.36M 0.04% 244
2025
Q2 		$64.7M Sell
571,846
-11,207
-2% -$1.18M 0.04% 246
2025
Q1 		$62.2M Sell
583,053
-18,760
-3% -$2.04M 0.03% 242
2024
Q4 		$63.6M Sell
601,813
-18,313
-3% -$2.02M 0.04% 232
2024
Q3 		$67.6M Sell
620,126
-38,459
-6% -$4.06M 0.04% 225
2024
Q2 		$68.1M Sell
658,585
-18,951
-3% -$1.96M 0.05% 221
2024
Q1 		$73.4M Sell
677,536
-19,255
-3% -$1.97M 0.05% 218
2023
Q4 		$70.5M Sell
696,791
-71,029
-9% -$6.6M 0.06% 209
2023
Q3 		$69.7M Sell
767,820
-20,774
-3% -$1.96M 0.06% 201
2023
Q2 		$74M Sell
788,594
-34,605
-4% -$3.15M 0.06% 198
2023
Q1 		$76.2M Sell
823,199
-57,667
-7% -$5.43M 0.07% 197
2022
Q4 		$80.3M Sell
880,866
-36,738
-4% -$3.36M 0.08% 191
2022
Q3 		$75.1M Sell
917,604
-58,337
-6% -$5.41M 0.08% 186
2022
Q2 		$88.3M Sell
975,941
-9,710
-1% -$960K 0.09% 177
2022
Q1 		$103M Buy
985,651
+2,206
+0.2% +$236K 0.09% 170
2021
Q4 		$108M Sell
983,445
-19,462
-2% -$2.05M 0.09% 173
2021
Q3 		$101M Sell
1,002,907
-14,635
-1% -$1.52M 0.09% 168
2021
Q2 		$107M Buy
1,017,542
+34,508
+4% +$3.64M 0.1% 166
2021
Q1 		$101M Sell
983,034
-38,829
-4% -$3.74M 0.1% 164
2020
Q4 		$88.8M Sell
1,021,863
-97,117
-9% -$7.9M 0.09% 173
2020
Q3 		$82.6M Sell
1,118,980
-214,477
-16% -$15.9M 0.1% 172
2020
Q2 		$96.4M Sell
1,333,457
-781,657
-37% -$54.5M 0.13% 163
2020
Q1 		$133M Sell
2,115,114
-354,497
-14% -$28.7M 0.17% 117
2019
Q4 		$222M Sell
2,469,611
-359,952
-13% -$30.9M 0.22% 98
2019
Q3 		$232M Sell
2,829,563
-375,875
-12% -$30.5M 0.23% 92
2019
Q2 		$260M Sell
3,205,438
-936,817
-23% -$75.1M 0.26% 83
2019
Q1 		$331M Buy
4,142,255
+109,258
+3% +$8.66M 0.33% 64
2018
Q4 		$293M Sell
4,032,997
-112,314
-3% -$9.08M 0.33% 69
2018
Q3 		$364M Buy
4,145,311
+10,905
+0.3% +$944K 0.35% 60
2018
Q2 		$342M Buy
4,134,406
+71,499
+2% +$6M 0.34% 61
2018
Q1 		$333M Buy
4,062,907
+273,001
+7% +$23.2M 0.33% 62
2017
Q4 		$317M Buy
3,789,906
+297,689
+9% +$24.1M 0.31% 74
2017
Q3 		$270M Buy
3,492,217
+146,333
+4% +$11M 0.28% 78
2017
Q2 		$246M Buy
3,345,884
+219,355
+7% +$16.1M 0.26% 82
2017
Q1 		$229M Buy
3,126,529
+670,925
+27% +$48.8M 0.25% 89
2016
Q4 		$172M Buy
2,455,604
+1,764,442
+255% +$119M 0.2% 104
2016
Q3 		$45.1M Buy
691,162
+672,684
+3,640% +$43.4M 0.05% 269
2016
Q2 		$1.14M Buy
18,478
+11,467
+164% +$706K ﹤0.01% 1210
2016
Q1 		$430K Buy
+7,011
New +$408K ﹤0.01% 1638

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.5% in Q1 2026, buying an estimated $1.22M and bringing the position to 558,535 shares worth $79.4M. The position accounts for 0.05% of the portfolio, ranked #230.

PNC Financial Services Group first reported a position in VLUE in Q1 2016 and has held it in 41 quarters since. The position peaked at $364M in Q3 2018. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • PNC Financial Services Group held 558,535 shares of iShares MSCI USA Value Factor ETF worth $79.4M as of Q1 2026.
  • PNC Financial Services Group bought 8,335 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $1.22M.
  • iShares MSCI USA Value Factor ETF made up 0.05% of PNC Financial Services Group's portfolio in Q1 2026, its #230 holding.
  • PNC Financial Services Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2016 and has held it in 41 quarters since.
  • PNC Financial Services Group's iShares MSCI USA Value Factor ETF position peaked at $364M in Q3 2018.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

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