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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
2024-03-31 $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 Mid Cap Etf Etf (IWR)
Ishares Russell 1000 Growth Et Etf (IWF)
Microsoft Corporation (MSFT)
Ishares Russell 2000 Value Etf Etf (IWN)
Ishares Russell 1000 Value Etf Etf (IWD)
Vanguard High Dividend Yield E Etf (VYM)
Vanguard Total Stock Market Et Etf (VTI)
Amazon (AMZN)
Apple (AAPL)
Ishares S&p 500 Growth Etf Etf (IVW)
Ishares Ibonds Dec 2024 Trm Et Etf (IBDP)
Berkshire Hathaway (BRK.B)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Spdr S&p Midcap 400 Etf Etf (MDY)
Ishares S&p Small Cap 600 Etf Etf (IJS)

View all positions for Sonata Capital

Top funds holding iShares S&P MidCap 400 Value Index

Wells Fargo & Company
Bank of America Corporation
UBS Group
Pnc Financial Services
D.A. Davidson & Co.
Raymond James & Associates
Evensky & Katz
Cullen Frost Bankers
Midland Wealth Advisors
Bank of New York Mellon
Royal Bank of Canada
Commonwealth Equity Services
Willis Johnson & Associates
G. W. Henssler & Associates
Jpmorgan Chase & Co

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