ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,403 Value ($000) $8,555 Avg Close Range
Q3 2025
Shares 71,770 Value ($000) $9 Avg Close Range
Q2 2025
Shares 71,899 Value ($000) $8 Avg Close Range
Q1 2025
Shares 72,907 Value ($000) $7 Avg Close Range
Q4 2024
Shares 74,959 Value ($000) $8 Avg Close Range
Q3 2024
Shares 74,571 Value ($000) $7 Avg Close Range
Q2 2024
Shares 81,953 Value ($000) $8 Avg Close Range
Q1 2024
Shares 82,594 Value ($000) $7 Avg Close Range
Q4 2023
Shares 84,282 Value ($000) $6 Avg Close Range
Q3 2023
Shares 84,778 Value ($000) $6 Avg Close Range
Q2 2023
Shares 84,758 Value ($000) $6 Avg Close Range
Q1 2023
Shares 84,825 Value ($000) $5 Avg Close Range
Q4 2022
Shares 87,724 Value ($000) $5 Avg Close Range
Q3 2022
Shares 89,345 Value ($000) $5,169 Avg Close Range
Q2 2022
Shares 90,345 Value ($000) $5,452 Avg Close Range
Q1 2022
Shares 90,616 Value ($000) $6,921 Avg Close Range
Q4 2021
Shares 91,515 Value ($000) $7,657 Avg Close Range
Q3 2021
Shares 94,118 Value ($000) $6,956 Avg Close Range
Q2 2021
Shares 94,018 Value ($000) $6,838 Avg Close Range
Q1 2021
Shares 97,241 Value ($000) $6,331 Avg Close Range
Q4 2020
Shares 100,891 Value ($000) $6,439 Avg Close Range
Q3 2020
Shares 24,656 Value ($000) $5,698 Avg Close Range
Q2 2020
Shares 24,681 Value ($000) $5,121 Avg Close Range
Q1 2020
Shares 25,081 Value ($000) $4,140 Avg Close Range
Q4 2019
Shares 26,246 Value ($000) $5,082 Avg Close Range
Q3 2019
Shares 27,452 Value ($000) $4,942 Avg Close Range
Q2 2019
Shares 27,917 Value ($000) $5,004 Avg Close Range
Q1 2019
Shares 38,112 Value ($000) $6,569 Avg Close Range
Q4 2018
Shares 39,229 Value ($000) $5,911 Avg Close Range
Q3 2018
Shares 39,593 Value ($000) $7,015 Avg Close Range
Q2 2018
Shares 39,267 Value ($000) $6,385 Avg Close Range
Q1 2018
Shares 40,738 Value ($000) $6,317 Avg Close Range
Q4 2017
Shares 42,948 Value ($000) $6,561 Avg Close Range
Q3 2017
Shares 43,989 Value ($000) $6,309 Avg Close Range
Q2 2017
Shares 48,126 Value ($000) $6,586 Avg Close Range
Q1 2017
Shares 49,696 Value ($000) $6,536 Avg Close Range
Q4 2016
Shares 50,946 Value ($000) $6,205 Avg Close Range
Q3 2016
Shares 53,955 Value ($000) $6,564 Avg Close Range
Q2 2016
Shares 53,744 Value ($000) $6,265 Avg Close Range
Q1 2016
Shares 57,421 Value ($000) $6,655 Avg Close Range
Q4 2015
Shares 58,574 Value ($000) $6,783 Avg Close Range
Q3 2015
Shares 58,388 Value ($000) $6,294 Avg Close Range
Q2 2015
Shares 57,484 Value ($000) $6,545 Avg Close Range
Q1 2015
Shares 42,560 Value ($000) $4,850 Avg Close Range
Q4 2014
Shares 41,110 Value ($000) $4,588 Avg Close Range