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iShares S&P SmallCap 600 Index shares owned by Somerset Trust

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Somerset Trust from 13F filings

Historical chart of Somerset Trust investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Index held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Somerset Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $583k 5.3k 110.52
2023-12-31 $548k 5.1k 108.25
2023-09-30 $477k 5.1k 94.33
2023-06-30 $506k 5.1k 99.65
2023-03-31 $491k 5.1k 96.70
2022-12-31 $496k 5.2k 94.57
2022-09-30 $457k 5.2k 87.13
2022-06-30 $485k 5.3k 92.35
2022-03-31 $583k 5.4k 107.92
2021-12-31 $619k 5.4k 114.59
2021-09-30 $590k 5.4k 109.22
2021-06-30 $622k 5.5k 112.97
2021-03-31 $598k 5.5k 108.61
2020-12-31 $491k 5.3k 91.91
2020-09-30 $387k 5.5k 70.29
2020-06-30 $376k 5.5k 68.29
2020-03-31 $640k 11k 56.15
2019-12-31 $1.1M 13k 83.89
2019-09-30 $1.1M 14k 77.87
2019-06-30 $1.3M 16k 78.28
2019-03-31 $1.3M 17k 77.13
2018-12-31 $1.2M 17k 69.32
2018-09-30 $1.4M 17k 87.22
2018-06-30 $1.4M 17k 83.43
2018-03-31 $1.3M 17k 77.01
2017-12-31 $1.3M 17k 76.82
2017-09-30 $1.3M 17k 74.24
2017-06-30 $1.2M 17k 70.08
2017-03-31 $1.2M 17k 69.14
2016-12-31 $1.2M 8.4k 137.56
2016-09-30 $1.1M 8.7k 124.15
2016-06-30 $1.0M 8.7k 116.16
2016-03-31 $982k 8.7k 112.60
2015-12-31 $970k 8.8k 110.10
2015-09-30 $943k 8.8k 106.59
2015-06-30 $701k 5.9k 117.85
2015-03-31 $692k 5.9k 117.99
2014-12-31 $662k 5.8k 114.12
2014-09-30 $608k 5.8k 104.38
2014-06-30 $653k 5.8k 112.10
2014-03-31 $646k 5.9k 110.11
2013-12-31 $641k 5.9k 109.05

More positions owned by Somerset Trust

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Jpmorgan Chase & Co Common Stock (JPM)
Lowes Cos Common Stock (LOW)
Johnson And Johnson Common Stock (JNJ)
Amgen Common Stock (AMGN)
Nextera Energy Common Stock (NEE)
Cisco Sys Common Stock (CSCO)
Linde Int'l Common Stock (LIN)
Analog Devices Common Stock (ADI)
Illinois Tool Works Common Stock (ITW)
First Tr Exchange Traded Fd Dj Internt Idx Exchange Traded Fund (FDN)
Aflac Common Stock (AFL)
Mcdonalds Corp Common Stock (MCD)
Costco Whsl Corp Common Stock (COST)

View all positions for Somerset Trust

Top funds holding iShares S&P SmallCap 600 Index

Bank of America Corporation
Wells Fargo & Company
Bank of New York Mellon
Goldman Sachs Group
UBS Group
Raymond James & Associates
First Command Advisory Services
Pnc Financial Services
Royal Bank of Canada
Us Bancorp
Branch Banking & Trust Company
Raymond James Financial Services Advisors
Baird Financial
Commonwealth Equity Services
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index