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VLUEVLUE
23 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in ISHARES MSCI USA VALUE FACTO

PNC FINANCIAL SERVICES GROUP, INC. holds 557,547 shares of VLUE (ISHARES MSCI USA VALUE FACTO), worth $111.4M as of 2026-Q2. The position was decreased (-0.2% shares). VLUE represents 0.1% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$111.4M

Current Shares

557,547

Total Value Change

+$22.6M

Total Shares Change

-464,316

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
557,547
-0.2%
$111.4M0.1%$199.81
0
2026-Q1
Increased
558,535
+1.5%
$79.4M0.0%$147.10
30
2025-Q4
Decreased
550,200
-0.3%
$75.2M0.0%$137.97
0
2025-Q3
Decreased
551,790
-3.5%
$69M0.0%$124.11
0
2025-Q2
Decreased
571,846
-1.9%
$64.7M0.0%$111.32
0
2025-Q1
Decreased
583,053
-3.1%
$62.2M0.0%$103.93
0
2024-Q4
Decreased
601,813
-3.0%
$63.6M0.0%$102.75
0
2024-Q3
Decreased
620,126
-5.8%
$67.6M0.0%$105.72
0
2024-Q2
Decreased
658,585
-2.8%
$68.1M0.0%$99.49
0
2024-Q1
Decreased
677,536
-2.8%
$73.4M0.1%$103.56
0
2023-Q4
Decreased
696,791
-9.3%
$70.5M0.1%$96.10
0
2023-Q3
Decreased
767,820
-2.6%
$69.7M0.1%$85.62
0
2023-Q2
Decreased
788,594
-4.2%
$74M0.1%$87.31
0
2023-Q1
Decreased
823,199
-6.5%
$76.2M0.1%$85.14
0
2022-Q4
Decreased
880,866
-4.0%
$80.3M0.1%$84.10
0
2022-Q3
Decreased
917,604
-6.0%
$75.1M0.1%$75.84
0
2022-Q2
Decreased
975,941
-1.0%
$88.3M0.1%$82.84
0
2022-Q1
Increased
985,651
+0.2%
$103.1M0.1%$96.18
30
2021-Q4
Decreased
983,445
-1.9%
$107.7M0.1%$98.09
0
2021-Q3
Decreased
1M
-1.4%
$101M0.1%$90.96
0
2021-Q2
Increased
1M
+3.5%
$106.9M0.1%$92.43
31
2021-Q1
Decreased
983,034
-3.8%
$100.7M0.1%$90.28
0
2020-Q4
New
1M
-
$88.8M0.1%$75.29
41

Other major holders of VLUE: Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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