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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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
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

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 Russell Midcap Value Index

Tiaa Trust, National Association
Bank of America Corporation
Wells Fargo & Company
Envestnet Portfolio Solutions
Us Bancorp
First Citizens Bank & Trust
Commerce Bank N A
Royal Bank of Canada
Commonwealth Equity Services
Betterment
UBS Group
Pnc Financial Services
ZB
Victory Capital Management
Cassaday & Co Wealth Management

View all funds holding iShares Russell Midcap Value Index