Ishares Msci Usa Quality Facto invalid shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $941M | 5.2M | 179.30 |
| 2024-06-30 | $846M | 5.0M | 170.76 |
| 2024-03-31 | $791M | 4.8M | 164.35 |
| 2023-12-31 | $572M | 3.9M | 147.14 |
| 2023-09-30 | $394M | 3.0M | 131.79 |
| 2023-06-30 | $385M | 2.9M | 134.87 |
| 2022-12-31 | $296M | 2.6M | 113.96 |
| 2022-09-30 | $285M | 2.7M | 103.94 |
| 2022-06-30 | $315M | 2.8M | 111.89 |
| 2022-03-31 | $392M | 2.9M | 134.62 |
| 2021-12-31 | $478M | 3.3M | 145.56 |
| 2021-09-30 | $423M | 3.2M | 131.73 |
| 2021-06-30 | $720M | 5.4M | 132.87 |
| 2021-03-31 | $720M | 5.9M | 121.78 |
| 2020-12-31 | $1.5B | 13M | 116.21 |
| 2020-09-30 | $1.3B | 13M | 103.74 |
| 2020-06-30 | $1.2B | 13M | 95.92 |
| 2020-03-31 | $1.0B | 13M | 81.04 |
| 2019-12-31 | $255M | 2.5M | 101.00 |
| 2019-09-30 | $186M | 2.0M | 92.41 |
| 2019-06-30 | $188M | 2.1M | 91.46 |
| 2019-03-31 | $147M | 1.7M | 87.81 |
| 2018-12-31 | $133M | 1.7M | 76.12 |
| 2018-09-30 | $76M | 844k | 90.30 |
| 2018-06-30 | $61M | 729k | 83.46 |
| 2018-03-31 | $57M | 688k | 82.71 |
| 2017-12-31 | $106M | 1.3M | 83.67 |
| 2017-06-30 | $47M | 631k | 74.20 |
| 2017-03-31 | $26M | 352k | 72.80 |
| 2016-12-31 | $6.9M | 99k | 69.10 |
| 2016-09-30 | $21M | 316k | 67.50 |
| 2016-06-30 | $43M | 654k | 65.99 |
| 2016-03-31 | $22k | 342 | 64.33 |
| 2015-12-31 | $136k | 2.1k | 64.76 |
| 2015-09-30 | $89k | 1.5k | 60.67 |
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