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iShares Barclays TIPS Bond Fund shares owned by Somerset Asset Management

Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in iShares Barclays TIPS Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays TIPS Bond Fund held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $8.3M 72k 116.68
2011-03-31 $8.0M 73k 109.17
2010-12-31 $8.6M 80k 107.52

More positions owned by Somerset Asset Management

C.H. Robinson Worldwide (CHRW)
3M Company (MMM)
U.S. Bancorp (USB)
iShares Barclays TIPS Bond Fund (TIP)
SPDR Gold Trust (GLD)
Call On Wfc 4/21/12 @ 27.
Jp Morgan Alerian Mlp Index (AMJ)
SPDR Barclays Capital High Yield B
Apple Computer
Ventas (VTR)
Vanguard REIT ETF (VNQ)
iShares Barclays 20+ Yr Treas.Bond (TLT)
Oracle Corporation (ORCL)
International Business Machines (IBM)
Wells Fargo & Company (WFC)

View all positions for Somerset Asset Management

Top funds holding iShares Barclays TIPS Bond Fund

Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
Charles Schwab Investment Management
Matson Money
Wells Fargo & Company
Sumitomo Life Insurance
Evoke Wealth
Pnc Financial Services
Bank Julius Baer & Co. Ltd, Zurich
WealthNavi
CI Investments
Partners Capital Investment Group
Advisor Group Holdings
Royal Bank of Canada

View all funds holding iShares Barclays TIPS Bond Fund