iShares S&P 500 Value Index shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3B | 7.6M | 173.89 |
| 2023-09-30 | $1.2B | 7.5M | 153.84 |
| 2023-06-30 | $1.3B | 8.1M | 161.19 |
| 2022-12-31 | $1.3B | 8.7M | 145.07 |
| 2022-09-30 | $1.1B | 8.9M | 128.52 |
| 2022-06-30 | $1.3B | 9.2M | 137.46 |
| 2022-03-31 | $1.4B | 8.9M | 155.72 |
| 2021-12-31 | $1.3B | 8.5M | 156.63 |
| 2021-09-30 | $1.2B | 8.3M | 143.56 |
| 2021-06-30 | $1.1B | 7.6M | 147.71 |
| 2021-03-31 | $892M | 6.3M | 141.24 |
| 2020-12-31 | $762M | 5.9M | 128.02 |
| 2020-09-30 | $642M | 5.7M | 112.45 |
| 2020-06-30 | $620M | 5.7M | 108.21 |
| 2020-03-31 | $576M | 6.0M | 96.25 |
| 2019-12-31 | $907M | 7.0M | 130.09 |
| 2019-09-30 | $806M | 6.8M | 119.14 |
| 2019-06-30 | $864M | 7.4M | 116.57 |
| 2019-03-31 | $817M | 7.2M | 112.74 |
| 2018-12-31 | $744M | 7.4M | 101.14 |
| 2018-09-30 | $821M | 7.1M | 115.84 |
| 2018-06-30 | $774M | 7.0M | 110.13 |
| 2018-03-31 | $794M | 7.3M | 109.34 |
| 2017-12-31 | $869M | 7.6M | 114.24 |
| 2017-06-30 | $779M | 7.4M | 104.96 |
| 2017-03-31 | $754M | 7.2M | 104.02 |
| 2016-12-31 | $732M | 7.2M | 101.38 |
| 2016-09-30 | $591M | 6.2M | 94.99 |
| 2016-06-30 | $550M | 5.9M | 92.88 |
| 2016-03-31 | $534M | 5.9M | 89.94 |
| 2015-12-31 | $504M | 5.7M | 88.54 |
| 2015-09-30 | $454M | 5.4M | 84.02 |
| 2015-03-31 | $488M | 5.3M | 92.56 |
| 2014-12-31 | $490M | 5.2M | 93.75 |
| 2014-06-30 | $428M | 4.7M | 90.26 |
| 2014-03-31 | $376M | 4.3M | 86.90 |
| 2013-12-31 | $366M | 4.3M | 85.46 |
| 2013-09-30 | $322M | 4.1M | 78.32 |
| 2013-06-30 | $302M | 4.0M | 75.77 |
| 2012-06-30 | $175M | 2.8M | 62.28 |
| 2011-09-30 | $192M | 3.7M | 51.58 |
| 2011-03-31 | $223M | 3.5M | 63.31 |
| 2010-12-31 | $39M | 655k | 59.45 |