ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 42,303 Value ($000) $20,022 Avg Close Range
Q3 2025
Shares 42,945 Value ($000) $20 Avg Close Range
Q2 2025
Shares 42,700 Value ($000) $18 Avg Close Range
Q1 2025
Shares 42,992 Value ($000) $16 Avg Close Range
Q4 2024
Shares 43,669 Value ($000) $18 Avg Close Range
Q3 2024
Shares 43,484 Value ($000) $16 Avg Close Range
Q2 2024
Shares 43,340 Value ($000) $16 Avg Close Range
Q1 2024
Shares 41,313 Value ($000) $14 Avg Close Range
Q4 2023
Shares 39,337 Value ($000) $12 Avg Close Range
Q3 2023
Shares 39,470 Value ($000) $10 Avg Close Range
Q2 2023
Shares 39,559 Value ($000) $11 Avg Close Range
Q1 2023
Shares 40,573 Value ($000) $10 Avg Close Range
Q4 2022
Shares 40,454 Value ($000) $9 Avg Close Range
Q3 2022
Shares 41,614 Value ($000) $8,756 Avg Close Range
Q2 2022
Shares 41,547 Value ($000) $9,086 Avg Close Range
Q1 2022
Shares 42,719 Value ($000) $11,860 Avg Close Range
Q4 2021
Shares 44,060 Value ($000) $13,464 Avg Close Range
Q3 2021
Shares 44,479 Value ($000) $12,189 Avg Close Range
Q2 2021
Shares 44,339 Value ($000) $12,037 Avg Close Range
Q1 2021
Shares 45,071 Value ($000) $10,954 Avg Close Range
Q4 2020
Shares 47,812 Value ($000) $11,529 Avg Close Range
Q3 2020
Shares 47,335 Value ($000) $10,267 Avg Close Range
Q2 2020
Shares 47,577 Value ($000) $9,132 Avg Close Range
Q1 2020
Shares 44,772 Value ($000) $6,745 Avg Close Range
Q4 2019
Shares 47,064 Value ($000) $8,280 Avg Close Range
Q3 2019
Shares 46,957 Value ($000) $7,496 Avg Close Range
Q2 2019
Shares 45,900 Value ($000) $7,222 Avg Close Range
Q1 2019
Shares 43,317 Value ($000) $6,557 Avg Close Range
Q4 2018
Shares 45,073 Value ($000) $5,900 Avg Close Range
Q3 2018
Shares 45,330 Value ($000) $7,071 Avg Close Range
Q2 2018
Shares 45,410 Value ($000) $6,530 Avg Close Range
Q1 2018
Shares 48,635 Value ($000) $6,619 Avg Close Range
Q4 2017
Shares 47,562 Value ($000) $6,406 Avg Close Range
Q3 2017
Shares 47,993 Value ($000) $6,002 Avg Close Range
Q2 2017
Shares 52,466 Value ($000) $6,245 Avg Close Range
Q1 2017
Shares 53,870 Value ($000) $6,130 Avg Close Range
Q4 2016
Shares 59,199 Value ($000) $6,210 Avg Close Range
Q3 2016
Shares 57,795 Value ($000) $6,020 Avg Close Range
Q2 2016
Shares 58,017 Value ($000) $5,823 Avg Close Range
Q1 2016
Shares 60,538 Value ($000) $6,040 Avg Close Range
Q4 2015
Shares 62,530 Value ($000) $6,221 Avg Close Range
Q3 2015
Shares 61,265 Value ($000) $5,698 Avg Close Range
Q2 2015
Shares 60,358 Value ($000) $5,976 Avg Close Range
Q1 2015
Shares 63,095 Value ($000) $6,241 Avg Close Range
Q4 2014
Shares 63,450 Value ($000) $6,066 Avg Close Range