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iShares S&P SmallCap 600 Value Idx shares owned by Sonata Capital

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Sonata Capital from 13F filings

Historical chart of Sonata Capital investment in iShares S&P SmallCap 600 Value Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Value Idx 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 SmallCap 600 Value Idx by Sonata Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.1M 40k 103.08
2023-09-30 $3.6M 40k 89.21
2023-06-30 $3.8M 40k 95.08
2023-03-31 $3.9M 42k 93.58
2022-12-31 $3.8M 42k 91.31
2022-09-30 $3.4M 42k 82.46
2022-06-30 $3.7M 42k 89.03
2022-03-31 $4.3M 42k 102.39
2021-12-31 $4.4M 42k 104.50
2021-09-30 $4.2M 42k 100.67
2021-06-30 $4.4M 42k 105.43
2021-03-31 $5.1M 50k 100.73
2020-12-31 $6.1M 75k 81.31
2020-09-30 $4.6M 38k 122.42
2020-06-30 $4.6M 38k 120.38
2020-03-31 $3.9M 39k 99.94
2019-12-31 $6.4M 40k 160.80
2019-09-30 $5.9M 40k 150.19
2019-06-30 $6.2M 42k 148.63
2019-03-31 $5.1M 35k 147.54
2018-12-31 $4.8M 37k 131.86
2018-09-30 $6.2M 37k 166.92
2018-06-30 $6.3M 39k 163.28
2018-03-31 $7.5M 50k 150.84
2017-12-31 $8.4M 55k 153.57
2017-09-30 $8.1M 55k 148.30
2017-06-30 $8.7M 62k 139.82
2017-03-31 $8.8M 64k 138.66
2016-12-31 $8.9M 64k 140.02
2016-09-30 $7.9M 63k 124.81
2016-06-30 $7.3M 63k 116.83
2016-03-31 $6.9M 61k 113.32
2015-12-31 $6.8M 62k 108.17
2015-09-30 $6.5M 62k 104.78
2015-06-30 $7.8M 66k 117.76
2015-03-31 $6.8M 57k 118.92
2014-12-31 $6.7M 57k 117.94

More positions owned by Sonata Capital

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

View all positions for Sonata Capital

Top funds holding iShares S&P SmallCap 600 Value Idx

Bank of America Corporation
Wells Fargo & Company
Regions Bank
Advisor Group Holdings
UBS Group
M^T Bank Corporation
Prime Capital Investment Advisors
CI Private Wealth
Modera Wealth Management
Pnc Financial Services
Commonwealth Equity Services
Goldman Sachs Group
Orion Portfolio Solutions
Bessemer
HighTower Advisors

View all funds holding iShares S&P SmallCap 600 Value Idx