iShares Russell 3000 Index shares owned by Sonata Capital
Quarter-by-quarter ownership of iShares Russell 3000 Index (IWV) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in iShares Russell 3000 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 3000 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 3000 Index by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 3.3k | 326.67 |
| 2024-06-30 | $1.0M | 3.3k | 308.79 |
| 2024-03-31 | $990k | 3.3k | 300.00 |
| 2023-12-31 | $924k | 3.4k | 273.78 |
| 2023-09-30 | $827k | 3.4k | 245.04 |
| 2023-06-30 | $859k | 3.4k | 254.52 |
| 2023-03-31 | $795k | 3.4k | 235.56 |
| 2022-12-31 | $745k | 3.4k | 220.74 |
| 2022-09-30 | $802k | 3.9k | 206.97 |
| 2022-06-30 | $1.5M | 6.7k | 217.38 |
| 2022-03-31 | $1.9M | 7.1k | 262.33 |
| 2021-12-31 | $2.0M | 7.1k | 277.46 |
| 2021-09-30 | $1.8M | 7.1k | 254.84 |
| 2021-06-30 | $1.8M | 7.1k | 255.97 |
| 2021-03-31 | $1.7M | 7.1k | 237.17 |
| 2020-12-31 | $1.6M | 7.1k | 223.60 |
| 2020-09-30 | $1.4M | 7.3k | 195.74 |
| 2020-06-30 | $1.3M | 7.3k | 180.07 |
| 2020-03-31 | $1.2M | 8.4k | 148.30 |
| 2019-12-31 | $1.6M | 8.4k | 188.54 |
| 2019-09-30 | $1.5M | 8.4k | 173.73 |
| 2019-06-30 | $1.3M | 7.5k | 172.31 |
| 2019-03-31 | $1.1M | 6.5k | 166.64 |
| 2018-12-31 | $659k | 4.5k | 146.87 |
| 2018-09-30 | $588k | 3.4k | 172.33 |
| 2018-06-30 | $554k | 3.4k | 162.37 |
| 2018-03-31 | $533k | 3.4k | 156.21 |
| 2017-12-31 | $538k | 3.4k | 158.24 |
| 2017-09-30 | $508k | 3.4k | 149.41 |
| 2017-06-30 | $403k | 2.8k | 143.93 |
| 2017-03-31 | $392k | 2.8k | 140.00 |
| 2016-12-31 | $372k | 2.8k | 132.86 |
| 2016-09-30 | $397k | 3.1k | 128.06 |
| 2016-06-30 | $384k | 3.1k | 123.87 |
| 2016-03-31 | $375k | 3.1k | 120.97 |
| 2015-12-31 | $373k | 3.1k | 120.32 |
| 2015-09-30 | $353k | 3.1k | 113.87 |
| 2015-06-30 | $384k | 3.1k | 123.87 |
| 2015-03-31 | $384k | 3.1k | 123.87 |
| 2014-12-31 | $379k | 3.1k | 122.26 |