Ishares Tr msci usavalfct shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Ishares Tr msci usavalfct
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All positions including Ishares Tr msci usavalfct 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 Tr msci usavalfct by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 236k | 109.04 |
| 2024-06-30 | $25M | 245k | 103.46 |
| 2024-03-31 | $29M | 263k | 108.31 |
| 2023-12-31 | $29M | 287k | 101.16 |
| 2023-09-30 | $26M | 287k | 90.72 |
| 2023-06-30 | $32M | 343k | 93.79 |
| 2022-12-31 | $46M | 499k | 91.14 |
| 2022-09-30 | $0 | 556k | 0.00 |
| 2022-06-30 | $62M | 682k | 90.52 |
| 2022-03-31 | $103M | 980k | 105.35 |
| 2021-12-31 | $108M | 974k | 111.11 |
| 2021-09-30 | $108M | 1.1M | 100.70 |
| 2021-06-30 | $113M | 1.1M | 105.06 |
| 2021-03-31 | $83M | 810k | 102.46 |
| 2020-12-31 | $54M | 624k | 86.91 |
| 2020-09-30 | $42M | 566k | 73.78 |
| 2020-06-30 | $49M | 678k | 72.28 |
| 2020-03-31 | $31M | 491k | 63.00 |
| 2019-12-31 | $58M | 641k | 89.73 |
| 2019-09-30 | $31M | 380k | 82.04 |
| 2019-06-30 | $44M | 546k | 81.19 |
| 2019-03-31 | $44M | 555k | 79.86 |
| 2018-12-31 | $40M | 554k | 72.57 |
| 2018-09-30 | $32M | 364k | 87.85 |
| 2018-06-30 | $21M | 254k | 82.61 |
| 2018-03-31 | $33M | 403k | 82.02 |
| 2017-12-31 | $22M | 262k | 83.62 |
| 2017-06-30 | $56k | 765 | 73.20 |
| 2017-03-31 | $11M | 144k | 73.11 |
| 2016-12-31 | $29k | 420 | 69.05 |
| 2016-03-31 | $3.0k | 48 | 62.50 |
| 2015-12-31 | $3.0k | 48 | 62.50 |
| 2015-09-30 | $13k | 224 | 58.04 |