ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,264,139 Value ($000) $1,328,436 Avg Close Range
Q3 2025
Shares 6,143,986 Value ($000) $1,268,795 Avg Close Range
Q2 2025
Shares 6,300,593 Value ($000) $1,231,262 Avg Close Range
Q1 2025
Shares 6,269,711 Value ($000) $1,194,881 Avg Close Range
Q4 2024
Shares 6,486,094 Value ($000) $1,238,066 Avg Close Range
Q3 2024
Shares 6,948,326 Value ($000) $1,370,001 Avg Close Range
Q2 2024
Shares 7,676,743 Value ($000) $1,397,244 Avg Close Range
Q1 2024
Shares 7,511,971 Value ($000) $1,403,311 Avg Close Range
Q4 2023
Shares 7,565,945 Value ($000) $1,315,642 Avg Close Range
Q3 2023
Shares 7,540,304 Value ($000) $1,160,000 Avg Close Range
Q2 2023
Shares 8,089,686 Value ($000) $1,303,976 Avg Close Range
Q1 2023
Shares 8,296,118 Value ($000) $1,259,019 Avg Close Range
Q4 2022
Shares 8,718,887 Value ($000) $1,264,849 Avg Close Range
Q3 2022
Shares 8,938,440 Value ($000) $1,148,769 Avg Close Range
Q2 2022
Shares 9,228,222 Value ($000) $1,268,512 Avg Close Range
Q1 2022
Shares 8,934,949 Value ($000) $1,391,351 Avg Close Range
Q4 2021
Shares 8,485,582 Value ($000) $1,329,096 Avg Close Range
Q3 2021
Shares 8,273,305 Value ($000) $1,203,104 Avg Close Range
Q2 2021
Shares 7,566,448 Value ($000) $1,117,111 Avg Close Range
Q1 2021
Shares 6,314,510 Value ($000) $891,862 Avg Close Range
Q4 2020
Shares 5,948,533 Value ($000) $761,531 Avg Close Range
Q3 2020
Shares 5,712,320 Value ($000) $642,350 Avg Close Range
Q2 2020
Shares 5,727,195 Value ($000) $619,740 Avg Close Range
Q1 2020
Shares 5,982,077 Value ($000) $575,775 Avg Close Range
Q4 2019
Shares 6,971,737 Value ($000) $906,952 Avg Close Range
Q3 2019
Shares 6,761,099 Value ($000) $805,517 Avg Close Range
Q2 2019
Shares 7,408,670 Value ($000) $863,630 Avg Close Range
Q1 2019
Shares 7,246,429 Value ($000) $816,962 Avg Close Range
Q4 2018
Shares 7,352,856 Value ($000) $743,668 Avg Close Range
Q3 2018
Shares 7,083,497 Value ($000) $820,553 Avg Close Range
Q2 2018
Shares 7,029,666 Value ($000) $774,177 Avg Close Range
Q1 2018
Shares 7,257,864 Value ($000) $793,575 Avg Close Range
Q4 2017
Shares 7,603,518 Value ($000) $868,626 Avg Close Range
Q3 2017
Shares 7,389,099 Value ($000) $797,358 Avg Close Range
Q2 2017
Shares 7,425,179 Value ($000) $779,347 Avg Close Range
Q1 2017
Shares 7,248,879 Value ($000) $754,172 Avg Close Range
Q4 2016
Shares 7,216,788 Value ($000) $731,638 Avg Close Range
Q3 2016
Shares 6,217,531 Value ($000) $590,417 Avg Close Range
Q2 2016
Shares 5,925,067 Value ($000) $550,438 Avg Close Range
Q1 2016
Shares 5,936,510 Value ($000) $533,871 Avg Close Range
Q4 2015
Shares 5,687,049 Value ($000) $503,474 Avg Close Range
Q3 2015
Shares 5,407,256 Value ($000) $454,371 Avg Close Range
Q2 2015
Shares 5,450,854 Value ($000) $502,624 Avg Close Range
Q1 2015
Shares 5,274,544 Value ($000) $488,207 Avg Close Range
Q4 2014
Shares 5,230,426 Value ($000) $490,456 Avg Close Range
Q3 2014
Shares 4,887,592 Value ($000) $440,223 Avg Close Range
Q2 2014
Shares 4,741,371 Value ($000) $428,050 Avg Close Range
Q1 2014
Shares 4,321,147 Value ($000) $375,507 Avg Close Range
Q4 2013
Shares 4,282,355 Value ($000) $365,971 Avg Close Range
Q3 2013
Shares 4,115,296 Value ($000) $322,309 Avg Close Range
Q2 2013
Shares 3,989,045 Value ($000) $302,250 Avg Close Range