PNC FINANCIAL SERVICES GROUP, INC.

Holdings History for iShares MSCI Intl Quality Factor ETF - Exchange-Traded Fund (IQLT)

Symbol: IQLT
Investment type: Equity / Exchange-Traded Fund
Latest Disclosed Shares Owned: 17,813,991 shares
Security Ownership %: 6%

Shares, Excluding Options vs Price

Value, Excluding Options

The PNC Financial Services Group, Inc. ownership in iShares MSCI Intl Quality Factor ETF Exchange-Traded Fund (IQLT)

06 Feb 2026 - The PNC Financial Services Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,813,991 shares of iShares MSCI Intl Quality Factor ETF Exchange-Traded Fund (IQLT). This represents 6% ownership of the company. In their previous filing dated 07 Nov 2025, PNC FINANCIAL SERVICES GROUP, INC. had reported owning 21,793,981 shares, indicating a decrease of +18%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The PNC Financial Services Group, Inc.	6%	-22%	$809,645,891	17,813,991	-3,979,990	-18%	$45.45	13G/A	31 Dec 2025	06 Feb 2026, 09:30
The PNC Financial Services Group, Inc.	7.7%	-49%	$963,076,020	21,793,981	-8,716,343	-29%	$44.19	13G/A	30 Sep 2025	07 Nov 2025, 07:42
The PNC FINANCIAL SERVICES GROUP, INC.	15%		$1,255,804,936	30,510,324			$41.16	13G/A	31 Dec 2024	07 Feb 2025, 08:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.45%	-0.1%	$829,004,872	18,239,931	-4,136,004	-18%	$45.45	Q4 2025
30 Sep 2025	0.6%	-0.25%	$988,792,576	22,375,935	-9,192,105	-29%	$44.19	Q3 2025
30 Jun 2025	0.88%	+0.03%	$1,364,370,680	31,568,040	+974,637	+3.2%	$43.22	Q2 2025
31 Mar 2025	0.64%	-0.01%	$1,214,252,167	30,593,403	-411,997		$39.69	Q1 2025
31 Dec 2024	0.77%	+0.01%	$1,150,920,455	31,005,400	+481,105	+1.6%	$37.12	Q4 2024
30 Sep 2024	0.81%	+0.01%	$1,266,453,011	30,524,295	+361,685	+1.2%	$41.49	Q3 2024
30 Jun 2024	0.78%	-0.01%	$1,177,849,907	30,162,610	-464,411	-1.5%	$39.05	Q2 2024
31 Mar 2024	0.84%	+0.02%	$1,214,667,649	30,627,021	+657,009	+2.2%	$39.66	Q1 2024
31 Dec 2023	0.88%	+0.02%	$1,125,673,652	29,970,012	+542,088	+1.8%	$37.56	Q4 2023
30 Sep 2023	0.85%	+0.08%	$989,072,522	29,427,924	+2,934,327	+11%	$33.61	Q3 2023
30 Jun 2023	0.8%	+0.8%	$943,172,067	26,493,597	+26,493,497	+26493497%	$35.60	Q2 2023
31 Mar 2023	0%	+0%	$3,530	100	+100	NEW	$35.30	Q1 2023
30 Sep 2022		-0%	$0	0	-5,635	-100%	$47.12	Q3 2022
30 Jun 2022	0%	-0%	$174,000	5,635	-5,350	-49%	$30.88	Q2 2022
31 Mar 2022	0%	+0%	$405,000	10,985	+10,985	NEW	$36.87	Q1 2022
31 Mar 2020		-0%	$0	0	-937	-100%	$47.12	Q1 2020
31 Dec 2019	0%	+0%	$30,000	937	+937	NEW	$32.02	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.