iShares S&P 500 Value Index shares owned by Sonata Capital
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 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 500 Value Index by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 10k | 190.87 |
| 2024-09-30 | $2.0M | 10k | 197.22 |
| 2024-06-30 | $2.5M | 14k | 181.99 |
| 2024-03-31 | $2.6M | 14k | 186.78 |
| 2023-12-31 | $2.4M | 14k | 173.90 |
| 2023-09-30 | $2.1M | 14k | 153.86 |
| 2023-06-30 | $2.2M | 14k | 161.18 |
| 2023-03-31 | $2.2M | 14k | 151.77 |
| 2022-12-31 | $2.1M | 14k | 145.10 |
| 2022-09-30 | $1.9M | 15k | 128.49 |
| 2022-06-30 | $2.0M | 15k | 137.43 |
| 2022-03-31 | $2.3M | 15k | 155.75 |
| 2021-12-31 | $2.3M | 15k | 156.60 |
| 2021-09-30 | $2.1M | 15k | 145.43 |
| 2021-06-30 | $2.2M | 15k | 147.61 |
| 2021-03-31 | $2.2M | 16k | 141.27 |
| 2020-12-31 | $2.1M | 16k | 128.02 |
| 2020-09-30 | $1.9M | 17k | 112.44 |
| 2020-06-30 | $1.9M | 18k | 108.22 |
| 2020-03-31 | $1.9M | 20k | 96.24 |
| 2019-12-31 | $2.7M | 21k | 130.08 |
| 2019-09-30 | $2.6M | 22k | 119.14 |
| 2019-06-30 | $2.6M | 22k | 116.59 |
| 2019-03-31 | $4.1M | 36k | 112.75 |
| 2018-12-31 | $3.7M | 37k | 101.15 |
| 2018-09-30 | $4.4M | 38k | 115.85 |
| 2018-06-30 | $4.1M | 37k | 110.12 |
| 2018-03-31 | $4.1M | 37k | 109.34 |
| 2017-12-31 | $4.3M | 38k | 114.25 |
| 2017-09-30 | $4.1M | 38k | 107.92 |
| 2017-06-30 | $4.5M | 43k | 104.96 |
| 2017-03-31 | $4.4M | 42k | 104.03 |
| 2016-12-31 | $4.2M | 42k | 101.38 |
| 2016-09-30 | $4.0M | 42k | 94.96 |
| 2016-06-30 | $3.9M | 42k | 92.89 |
| 2016-03-31 | $3.1M | 34k | 89.92 |
| 2015-12-31 | $3.0M | 34k | 88.53 |
| 2015-09-30 | $2.8M | 34k | 84.02 |
| 2015-06-30 | $2.9M | 32k | 92.22 |
| 2015-03-31 | $989k | 11k | 92.57 |
| 2014-12-31 | $845k | 9.0k | 93.72 |