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iShares Russell 1000 Value Index shares owned by Sonata Capital

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Sonata Capital from 13F filings

Historical chart of Sonata Capital investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 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 Russell 1000 Value Index by Sonata Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.0M 55k 165.24
2023-09-30 $8.2M 54k 151.82
2023-06-30 $8.6M 55k 157.83
2023-03-31 $8.5M 56k 152.26
2022-12-31 $8.7M 57k 151.65
2022-09-30 $7.9M 58k 136.00
2022-06-30 $8.3M 57k 144.97
2022-03-31 $9.4M 57k 165.97
2021-12-31 $9.7M 58k 167.94
2021-09-30 $9.0M 57k 156.51
2021-06-30 $8.7M 55k 158.62
2021-03-31 $8.2M 54k 151.55
2020-12-31 $7.3M 54k 136.72
2020-09-30 $6.2M 53k 118.13
2020-06-30 $5.9M 53k 112.63
2020-03-31 $4.5M 46k 99.19
2019-12-31 $5.9M 43k 136.48
2019-09-30 $5.5M 43k 128.25
2019-06-30 $5.2M 41k 127.22
2019-03-31 $4.5M 36k 123.50
2018-12-31 $4.1M 37k 111.04
2018-09-30 $4.7M 37k 126.63
2018-06-30 $4.5M 37k 121.37
2018-03-31 $4.4M 36k 119.95
2017-12-31 $4.4M 36k 124.35
2017-09-30 $4.1M 35k 118.51
2017-06-30 $4.7M 40k 116.44
2017-03-31 $4.6M 40k 114.95
2016-12-31 $4.5M 40k 112.03
2016-09-30 $4.2M 40k 105.63
2016-06-30 $4.0M 39k 103.22
2016-03-31 $3.7M 38k 98.81
2015-12-31 $3.7M 37k 97.87
2015-09-30 $3.5M 37k 93.27
2015-06-30 $3.8M 37k 103.16
2015-03-31 $4.0M 39k 103.09
2014-12-31 $4.0M 38k 104.41

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 Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Baird Financial
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
GLOBALT Investments LLC / GA
Stifel Financial

View all funds holding iShares Russell 1000 Value Index