iShares Russell Midcap Value Index shares owned by Sonata Capital
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 9.2k | 139.69 |
| 2025-06-30 | $1.2M | 9.0k | 132.19 |
| 2025-03-31 | $1.1M | 8.9k | 125.97 |
| 2024-12-31 | $1.2M | 9.2k | 129.30 |
| 2024-09-30 | $1.2M | 9.2k | 132.23 |
| 2024-06-30 | $1.5M | 12k | 120.78 |
| 2024-03-31 | $1.5M | 12k | 125.37 |
| 2023-12-31 | $1.4M | 12k | 116.27 |
| 2023-09-30 | $1.3M | 12k | 104.38 |
| 2023-06-30 | $1.4M | 12k | 109.87 |
| 2023-03-31 | $1.3M | 13k | 106.20 |
| 2022-12-31 | $1.3M | 13k | 105.32 |
| 2022-09-30 | $1.2M | 13k | 96.02 |
| 2022-06-30 | $1.3M | 13k | 101.58 |
| 2022-03-31 | $1.5M | 13k | 119.61 |
| 2021-12-31 | $1.5M | 13k | 122.39 |
| 2021-09-30 | $1.4M | 13k | 113.26 |
| 2021-06-30 | $1.4M | 13k | 115.00 |
| 2021-03-31 | $1.4M | 13k | 109.28 |
| 2020-12-31 | $1.2M | 13k | 96.97 |
| 2020-09-30 | $1.0M | 13k | 80.85 |
| 2020-06-30 | $964k | 13k | 76.56 |
| 2020-03-31 | $890k | 14k | 64.07 |
| 2019-12-31 | $1.4M | 15k | 94.77 |
| 2019-09-30 | $1.3M | 15k | 89.67 |
| 2019-06-30 | $1.3M | 15k | 89.11 |
| 2019-03-31 | $1.4M | 16k | 86.87 |
| 2018-12-31 | $1.4M | 19k | 76.36 |
| 2018-09-30 | $1.9M | 22k | 90.24 |
| 2018-06-30 | $1.9M | 22k | 88.49 |
| 2018-03-31 | $1.9M | 22k | 86.41 |
| 2017-12-31 | $2.0M | 22k | 89.15 |
| 2017-09-30 | $2.0M | 23k | 84.94 |
| 2017-06-30 | $2.0M | 23k | 84.09 |
| 2017-03-31 | $1.9M | 23k | 82.99 |
| 2016-12-31 | $1.8M | 23k | 80.41 |
| 2016-09-30 | $2.3M | 30k | 76.76 |
| 2016-06-30 | $2.3M | 30k | 74.29 |
| 2016-03-31 | $2.2M | 32k | 70.93 |
| 2015-12-31 | $2.2M | 32k | 68.66 |
| 2015-09-30 | $2.1M | 32k | 67.08 |
| 2015-06-30 | $2.4M | 32k | 73.76 |
| 2015-03-31 | $2.4M | 32k | 75.26 |
| 2014-12-31 | $2.4M | 32k | 73.75 |
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