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iShares Russell 2000 Value Index shares owned by Sonata Capital

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Sonata Capital from 13F filings

Historical chart of Sonata Capital investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 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 2000 Value Index by Sonata Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 74k 158.81
2023-12-31 $13M 81k 155.32
2023-09-30 $11M 81k 135.56
2023-06-30 $11M 81k 140.80
2023-03-31 $11M 83k 137.02
2022-12-31 $12M 86k 138.66
2022-09-30 $11M 86k 128.93
2022-06-30 $12M 87k 136.15
2022-03-31 $14M 89k 161.40
2021-12-31 $16M 94k 166.05
2021-09-30 $15M 94k 160.23
2021-06-30 $16M 94k 165.77
2021-03-31 $14M 87k 159.47
2020-12-31 $8.8M 67k 131.75
2020-09-30 $6.3M 64k 99.33
2020-06-30 $5.4M 55k 97.47
2020-03-31 $4.6M 56k 82.04
2019-12-31 $7.5M 59k 128.58
2019-09-30 $7.1M 59k 119.41
2019-06-30 $7.3M 61k 120.50
2019-03-31 $8.6M 72k 119.90
2018-12-31 $7.9M 73k 107.55
2018-09-30 $9.7M 73k 133.00
2018-06-30 $9.8M 74k 131.93
2018-03-31 $9.9M 81k 121.88
2017-12-31 $11M 85k 125.75
2017-09-30 $11M 85k 124.12
2017-06-30 $11M 95k 118.87
2017-03-31 $12M 97k 118.16
2016-12-31 $12M 99k 118.94
2016-09-30 $10M 99k 104.75
2016-06-30 $9.8M 101k 97.29
2016-03-31 $9.4M 100k 93.18
2015-12-31 $9.2M 101k 91.94
2015-09-30 $9.0M 100k 90.10
2015-06-30 $10M 99k 101.96
2015-03-31 $11M 106k 103.21
2014-12-31 $11M 106k 101.68

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 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Envestnet Asset Management
Starboard Value
Goldman Sachs Group
Commonwealth Equity Services
Pnc Financial Services
UBS Group
D.A. Davidson & Co.
Wells Fargo & Company
Betterment
M^T Bank Corporation
Alaska Permanent Fund Corp
Northern Trust

View all funds holding iShares Russell 2000 Value Index