ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 66,314 Value ($000) $13,949 Avg Close Range
Q3 2025
Shares 66,955 Value ($000) $14 Avg Close Range
Q2 2025
Shares 65,852 Value ($000) $13 Avg Close Range
Q1 2025
Shares 64,857 Value ($000) $12 Avg Close Range
Q4 2024
Shares 64,084 Value ($000) $12 Avg Close Range
Q3 2024
Shares 63,761 Value ($000) $12 Avg Close Range
Q2 2024
Shares 62,868 Value ($000) $11 Avg Close Range
Q1 2024
Shares 59,654 Value ($000) $11 Avg Close Range
Q4 2023
Shares 54,568 Value ($000) $9 Avg Close Range
Q3 2023
Shares 54,117 Value ($000) $8 Avg Close Range
Q2 2023
Shares 54,552 Value ($000) $9 Avg Close Range
Q1 2023
Shares 55,709 Value ($000) $8 Avg Close Range
Q4 2022
Shares 57,317 Value ($000) $9 Avg Close Range
Q3 2022
Shares 57,980 Value ($000) $7,885 Avg Close Range
Q2 2022
Shares 57,232 Value ($000) $8,297 Avg Close Range
Q1 2022
Shares 56,895 Value ($000) $9,443 Avg Close Range
Q4 2021
Shares 57,694 Value ($000) $9,689 Avg Close Range
Q3 2021
Shares 57,409 Value ($000) $8,985 Avg Close Range
Q2 2021
Shares 55,011 Value ($000) $8,726 Avg Close Range
Q1 2021
Shares 53,897 Value ($000) $8,168 Avg Close Range
Q4 2020
Shares 53,604 Value ($000) $7,329 Avg Close Range
Q3 2020
Shares 52,816 Value ($000) $6,239 Avg Close Range
Q2 2020
Shares 52,589 Value ($000) $5,923 Avg Close Range
Q1 2020
Shares 45,539 Value ($000) $4,517 Avg Close Range
Q4 2019
Shares 43,104 Value ($000) $5,883 Avg Close Range
Q3 2019
Shares 42,712 Value ($000) $5,478 Avg Close Range
Q2 2019
Shares 41,022 Value ($000) $5,219 Avg Close Range
Q1 2019
Shares 36,163 Value ($000) $4,466 Avg Close Range
Q4 2018
Shares 36,871 Value ($000) $4,094 Avg Close Range
Q3 2018
Shares 37,187 Value ($000) $4,709 Avg Close Range
Q2 2018
Shares 36,946 Value ($000) $4,484 Avg Close Range
Q1 2018
Shares 36,316 Value ($000) $4,356 Avg Close Range
Q4 2017
Shares 35,472 Value ($000) $4,411 Avg Close Range
Q3 2017
Shares 34,731 Value ($000) $4,116 Avg Close Range
Q2 2017
Shares 40,064 Value ($000) $4,665 Avg Close Range
Q1 2017
Shares 39,810 Value ($000) $4,576 Avg Close Range
Q4 2016
Shares 39,881 Value ($000) $4,468 Avg Close Range
Q3 2016
Shares 39,733 Value ($000) $4,197 Avg Close Range
Q2 2016
Shares 39,149 Value ($000) $4,041 Avg Close Range
Q1 2016
Shares 37,679 Value ($000) $3,723 Avg Close Range
Q4 2015
Shares 37,436 Value ($000) $3,664 Avg Close Range
Q3 2015
Shares 37,430 Value ($000) $3,491 Avg Close Range
Q2 2015
Shares 37,273 Value ($000) $3,845 Avg Close Range
Q1 2015
Shares 38,519 Value ($000) $3,971 Avg Close Range
Q4 2014
Shares 37,957 Value ($000) $3,963 Avg Close Range