iShares S&P 500 Index shares owned by Sonata Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 6.6k | 576.88 |
| 2024-06-30 | $3.6M | 6.6k | 547.26 |
| 2024-03-31 | $3.4M | 6.5k | 525.75 |
| 2023-12-31 | $3.0M | 6.3k | 477.61 |
| 2023-09-30 | $2.7M | 6.3k | 429.36 |
| 2023-06-30 | $2.9M | 6.4k | 445.65 |
| 2023-03-31 | $2.6M | 6.4k | 411.15 |
| 2022-12-31 | $2.5M | 6.4k | 384.28 |
| 2022-09-30 | $2.3M | 6.4k | 358.65 |
| 2022-06-30 | $2.4M | 6.4k | 379.16 |
| 2022-03-31 | $2.9M | 6.5k | 453.65 |
| 2021-12-31 | $3.1M | 6.5k | 476.98 |
| 2021-09-30 | $2.8M | 6.5k | 430.76 |
| 2021-06-30 | $2.8M | 6.5k | 429.99 |
| 2021-03-31 | $2.6M | 6.5k | 397.89 |
| 2020-12-31 | $2.5M | 6.5k | 375.36 |
| 2020-09-30 | $2.3M | 6.7k | 336.07 |
| 2020-06-30 | $2.1M | 6.7k | 309.68 |
| 2020-03-31 | $1.7M | 6.7k | 258.39 |
| 2019-12-31 | $2.2M | 6.8k | 323.20 |
| 2019-09-30 | $2.0M | 6.8k | 298.52 |
| 2019-06-30 | $2.0M | 6.9k | 294.76 |
| 2019-03-31 | $2.0M | 6.9k | 284.59 |
| 2018-12-31 | $1.8M | 7.0k | 251.61 |
| 2018-09-30 | $2.0M | 7.0k | 292.69 |
| 2018-06-30 | $1.9M | 7.0k | 273.08 |
| 2018-03-31 | $1.8M | 7.0k | 265.32 |
| 2017-12-31 | $1.9M | 7.2k | 268.81 |
| 2017-09-30 | $1.9M | 7.3k | 252.86 |
| 2017-06-30 | $1.8M | 7.3k | 243.46 |
| 2017-03-31 | $1.8M | 7.7k | 237.22 |
| 2016-12-31 | $1.7M | 7.7k | 225.05 |
| 2016-09-30 | $1.6M | 7.5k | 217.54 |
| 2016-06-30 | $1.6M | 7.7k | 210.47 |
| 2016-03-31 | $1.6M | 7.7k | 206.68 |
| 2015-12-31 | $1.6M | 7.7k | 204.86 |
| 2015-09-30 | $1.5M | 7.7k | 192.71 |
| 2015-06-30 | $1.6M | 7.7k | 207.21 |
| 2015-03-31 | $1.6M | 7.7k | 207.86 |
| 2014-12-31 | $1.6M | 7.7k | 206.82 |