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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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All positions including Ishares Msci Usa Quality Facto invalid 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 Msci Usa Quality Facto invalid by Wells Fargo & Company

Quarter filed Position value Share count Share price at filing
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