Wells Fargo’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Buy |
6,300,593
+30,882
| +0.5% | +$6.03M | 0.25% | 86 |
|
|
2025
Q1 | $1.19B | Sell |
6,269,711
-216,383
| -3% | -$41.2M | 0.27% | 80 |
|
|
2024
Q4 | $1.24B | Sell |
6,486,094
-462,232
| -7% | -$88.2M | 0.28% | 76 |
|
|
2024
Q3 | $1.37B | Sell |
6,948,326
-728,417
| -9% | -$144M | 0.31% | 70 |
|
|
2024
Q2 | $1.4B | Buy |
7,676,743
+164,772
| +2% | +$30M | 0.34% | 65 |
|
|
2024
Q1 | $1.4B | Sell |
7,511,971
-53,974
| -0.7% | -$10.1M | 0.34% | 65 |
|
|
2023
Q4 | $1.32B | Buy |
7,565,945
+25,641
| +0.3% | +$4.46M | 0.34% | 66 |
|
|
2023
Q3 | $1.16B | Sell |
7,540,304
-549,382
| -7% | -$84.5M | 0.34% | 64 |
|
|
2023
Q2 | $1.3B | Sell |
8,089,686
-206,432
| -2% | -$33.3M | 0.36% | 62 |
|
|
2023
Q1 | $1.26B | Sell |
8,296,118
-422,769
| -5% | -$64.2M | 0.36% | 63 |
|
|
2022
Q4 | $1.26B | Sell |
8,718,887
-219,553
| -2% | -$31.9M | 0.38% | 60 |
|
|
2022
Q3 | $1.15B | Sell |
8,938,440
-289,782
| -3% | -$37.2M | 0.37% | 55 |
|
|
2022
Q2 | $1.27B | Buy |
9,228,222
+293,273
| +3% | +$40.3M | 0.39% | 58 |
|
|
2022
Q1 | $1.39B | Buy |
8,934,949
+449,367
| +5% | +$70M | 0.36% | 61 |
|
|
2021
Q4 | $1.33B | Buy |
8,485,582
+212,277
| +3% | +$33.2M | 0.33% | 63 |
|
|
2021
Q3 | $1.2B | Buy |
8,273,305
+706,857
| +9% | +$103M | 0.26% | 74 |
|
|
2021
Q2 | $1.12B | Buy |
7,566,448
+1,251,938
| +20% | +$185M | 0.24% | 88 |
|
|
2021
Q1 | $892M | Buy |
6,314,510
+365,977
| +6% | +$51.7M | 0.2% | 106 |
|
|
2020
Q4 | $762M | Buy |
5,948,533
+236,213
| +4% | +$30.2M | 0.18% | 122 |
|
|
2020
Q3 | $642M | Sell |
5,712,320
-14,875
| -0.3% | -$1.67M | 0.18% | 126 |
|
|
2020
Q2 | $620M | Sell |
5,727,195
-254,882
| -4% | -$27.6M | 0.18% | 124 |
|
|
2020
Q1 | $576M | Sell |
5,982,077
-989,660
| -14% | -$95.3M | 0.2% | 113 |
|
|
2019
Q4 | $907M | Buy |
6,971,737
+210,638
| +3% | +$27.4M | 0.24% | 97 |
|
|
2019
Q3 | $806M | Sell |
6,761,099
-647,571
| -9% | -$77.2M | 0.23% | 101 |
|
|
2019
Q2 | $864M | Buy |
7,408,670
+162,241
| +2% | +$18.9M | 0.25% | 85 |
|
|
2019
Q1 | $817M | Sell |
7,246,429
-106,427
| -1% | -$12M | 0.24% | 91 |
|
|
2018
Q4 | $744M | Buy |
7,352,856
+269,359
| +4% | +$27.2M | 0.25% | 84 |
|
|
2018
Q3 | $821M | Buy |
7,083,497
+53,831
| +0.8% | +$6.24M | 0.23% | 94 |
|
|
2018
Q2 | $774M | Sell |
7,029,666
-228,198
| -3% | -$25.1M | 0.23% | 93 |
|
|
2018
Q1 | $794M | Sell |
7,257,864
-345,654
| -5% | -$37.8M | 0.23% | 89 |
|
|
2017
Q4 | $869M | Buy |
7,603,518
+214,419
| +3% | +$24.5M | 0.25% | 80 |
|
|
2017
Q3 | $797M | Sell |
7,389,099
-36,080
| -0.5% | -$3.89M | 0.25% | 84 |
|
|
2017
Q2 | $779M | Buy |
7,425,179
+176,300
| +2% | +$18.5M | 0.25% | 82 |
|
|
2017
Q1 | $754M | Buy |
7,248,879
+32,091
| +0.4% | +$3.34M | 0.25% | 86 |
|
|
2016
Q4 | $732M | Buy |
7,216,788
+999,257
| +16% | +$101M | 0.26% | 85 |
|
|
2016
Q3 | $590M | Buy |
6,217,531
+292,464
| +5% | +$27.8M | 0.22% | 102 |
|
|
2016
Q2 | $550M | Sell |
5,925,067
-11,443
| -0.2% | -$1.06M | 0.21% | 111 |
|
|
2016
Q1 | $534M | Buy |
5,936,510
+249,461
| +4% | +$22.4M | 0.21% | 108 |
|
|
2015
Q4 | $503M | Buy |
5,687,049
+279,793
| +5% | +$24.8M | 0.2% | 109 |
|
|
2015
Q3 | $454M | Sell |
5,407,256
-43,598
| -0.8% | -$3.66M | 0.19% | 112 |
|
|
2015
Q2 | $503M | Buy |
5,450,854
+176,310
| +3% | +$16.3M | 0.19% | 114 |
|
|
2015
Q1 | $488M | Buy |
5,274,544
+44,118
| +0.8% | +$4.08M | 0.19% | 125 |
|
|
2014
Q4 | $490M | Buy |
5,230,426
+342,834
| +7% | +$32.1M | 0.19% | 123 |
|
|
2014
Q3 | $440M | Buy |
4,887,592
+146,221
| +3% | +$13.2M | 0.18% | 133 |
|
|
2014
Q2 | $428M | Buy |
4,741,371
+420,224
| +10% | +$37.9M | 0.18% | 146 |
|
|
2014
Q1 | $376M | Buy |
4,321,147
+38,792
| +0.9% | +$3.37M | 0.16% | 156 |
|
|
2013
Q4 | $366M | Buy |
4,282,355
+167,059
| +4% | +$14.3M | 0.16% | 158 |
|
|
2013
Q3 | $322M | Buy |
4,115,296
+126,251
| +3% | +$9.89M | 0.15% | 165 |
|
|
2013
Q2 | $302M | Buy |
+3,989,045
| New | +$302M | 0.16% | 159 |
|