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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $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

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 500 Value Index

Jpmorgan Chase & Co
Wells Fargo & Company
Bank of America Corporation
Goldman Sachs Group
UBS Group
Stifel Financial
Pnc Financial Services
CWM
Us Bancorp
Royal Bank of Canada
Mariner Wealth Advisors
Commonwealth Equity Services
M^T Bank Corporation
Huntington National Bank
Park Avenue Securities

View all funds holding iShares S&P 500 Value Index