iShares Morningstar Small Value shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in iShares Morningstar Small Value
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Quarterly reported holdings in iShares Morningstar Small Value by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 101k | 63.48 |
| 2024-06-30 | $6.4M | 111k | 57.91 |
| 2024-03-31 | $7.0M | 115k | 61.20 |
| 2023-12-31 | $6.9M | 117k | 59.21 |
| 2023-09-30 | $7.2M | 139k | 51.78 |
| 2023-06-30 | $9.5M | 176k | 54.02 |
| 2022-12-31 | $16M | 310k | 52.06 |
| 2022-09-30 | $15M | 318k | 47.54 |
| 2022-06-30 | $23M | 447k | 50.31 |
| 2022-03-31 | $21M | 365k | 58.77 |
| 2021-12-31 | $23M | 388k | 59.43 |
| 2021-09-30 | $22M | 391k | 56.85 |
| 2021-06-30 | $23M | 387k | 58.78 |
| 2021-03-31 | $20M | 117k | 168.75 |
| 2020-12-31 | $15M | 106k | 140.86 |
| 2020-09-30 | $11M | 104k | 106.09 |
| 2020-06-30 | $10M | 97k | 103.78 |
| 2020-03-31 | $9.0M | 106k | 85.35 |
| 2019-12-31 | $17M | 118k | 143.63 |
| 2019-09-30 | $15M | 111k | 133.72 |
| 2019-06-30 | $14M | 101k | 137.07 |
| 2019-03-31 | $13M | 97k | 137.88 |
| 2018-12-31 | $12M | 99k | 123.16 |
| 2018-09-30 | $14M | 88k | 153.74 |
| 2018-06-30 | $13M | 84k | 152.45 |
| 2018-03-31 | $11M | 79k | 143.03 |
| 2017-12-31 | $9.9M | 65k | 152.25 |
| 2017-06-30 | $8.5M | 61k | 140.97 |
| 2017-03-31 | $12M | 80k | 144.17 |
| 2016-12-31 | $9.7M | 68k | 142.81 |
| 2016-09-30 | $8.5M | 65k | 130.52 |
| 2016-06-30 | $7.5M | 60k | 125.00 |
| 2016-03-31 | $7.3M | 62k | 116.75 |
| 2015-12-31 | $7.9M | 68k | 116.67 |
| 2015-09-30 | $7.7M | 68k | 112.46 |
| 2015-03-31 | $8.4M | 64k | 131.24 |
| 2014-12-31 | $6.7M | 52k | 128.96 |
| 2014-06-30 | $5.1M | 40k | 127.64 |
| 2014-03-31 | $4.7M | 38k | 123.68 |
| 2013-12-31 | $3.4M | 28k | 120.27 |
| 2013-09-30 | $2.4M | 22k | 109.33 |
| 2013-06-30 | $1.0M | 9.8k | 103.02 |
| 2012-06-30 | $1.1M | 14k | 84.75 |
| 2011-09-30 | $925k | 14k | 68.16 |
| 2011-03-31 | $2.3M | 26k | 87.73 |
| 2010-12-31 | $479k | 5.8k | 82.70 |
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