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iShares S&P MidCap 400 Value Index shares owned by Sonata Capital

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Sonata Capital from 13F filings

Historical chart of Sonata Capital investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Sonata Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.2M 18k 124.94
2024-09-30 $2.2M 18k 123.63
2024-06-30 $2.0M 18k 113.44
2024-03-31 $2.1M 18k 118.28
2023-12-31 $2.1M 19k 114.07
2023-09-30 $1.9M 19k 100.96
2023-06-30 $2.1M 19k 107.14
2023-03-31 $2.0M 19k 102.76
2022-12-31 $2.0M 19k 100.83
2022-09-30 $1.9M 21k 90.00
2022-06-30 $2.0M 22k 94.42
2022-03-31 $2.4M 22k 109.64
2021-12-31 $2.4M 22k 110.70
2021-09-30 $2.3M 22k 103.05
2021-06-30 $2.3M 22k 105.33
2021-03-31 $2.3M 22k 101.95
2020-12-31 $2.1M 24k 86.31
2020-09-30 $1.6M 12k 134.89
2020-06-30 $1.7M 13k 132.91
2020-03-31 $1.4M 13k 109.73
2019-12-31 $2.4M 14k 170.72
2019-09-30 $2.4M 15k 159.88
2019-06-30 $2.6M 16k 159.46
2019-03-31 $2.9M 18k 156.99
2018-12-31 $2.5M 18k 138.34
2018-09-30 $3.4M 20k 167.33
2018-06-30 $3.3M 20k 162.04
2018-03-31 $3.1M 20k 154.51
2017-12-31 $3.3M 21k 160.12
2017-09-30 $3.2M 21k 152.72
2017-06-30 $3.1M 21k 148.54
2017-03-31 $3.2M 22k 148.46
2016-12-31 $3.1M 22k 145.20
2016-09-30 $2.9M 22k 133.01
2016-06-30 $2.8M 22k 128.04
2016-03-31 $2.7M 22k 124.04
2015-12-31 $2.6M 22k 117.22
2015-09-30 $2.6M 22k 115.34
2015-06-30 $2.9M 22k 128.94
2015-03-31 $2.9M 22k 130.94
2014-12-31 $2.9M 23k 127.82

More positions owned by Sonata Capital

Ishares Russell 1000 Growth Et Etf (IWF)
Ishares Russell Mid Cap Etf Etf (IWR)
Microsoft Corporation (MSFT)
Ishares Russell 1000 Value Etf Etf (IWD)
Apple (AAPL)
Ishares Russell 2000 Value Etf Etf (IWN)
Vanguard Total Stock Market Et Etf (VTI)
Amazon (AMZN)
Vanguard High Dividend Yield E Etf (VYM)
Ishares S&p 500 Growth Etf Etf (IVW)
Berkshire Hathaway (BRK.B)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Ishares Ibonds Dec 2027 Term E Etf (IBDS)
Ishares S&p Small Cap 600 Etf Etf (IJS)
Spdr S&p Midcap 400 Etf Iv Etf (MDY)

View all positions for Sonata Capital

Top funds holding iShares S&P MidCap 400 Value Index

Wells Fargo & Company
FMR
Bank of America Corporation
UBS Group
Envestnet Asset Management
Pnc Financial Services
Ameriprise Financial
D.A. Davidson & Co.
Financial Engines Advisors L.L.C
Cullen Frost Bankers
Northern Trust
Raymond James & Associates
Evensky & Katz
LPL Financial
Northwestern Mutual Wealth Management Company

View all funds holding iShares S&P MidCap 400 Value Index