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Ishares Tr hdg msci japan shares owned by Somerset Trust

Quarter-by-quarter ownership of Ishares Tr hdg msci japan (HEWJ) shares owned by Somerset Trust from 13F filings

Historical chart of Somerset Trust investment in Ishares Tr hdg msci japan

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All positions including Ishares Tr hdg msci japan held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr hdg msci japan by Somerset Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $546k 13k 41.05
2024-06-30 $582k 13k 43.64
2024-03-31 $510k 12k 42.05
2023-12-31 $420k 12k 34.91
2023-09-30 $427k 13k 34.20

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View all positions for Somerset Trust

Top funds holding Ishares Tr hdg msci japan

Partners Capital Investment Group
BlackRock
Deutsche Bank Aktiengesellschaft
Morgan Stanley
Prudential
Bank of America Corporation
Schroder Investment Management Group
Cibc World Markets
OVERSEA-CHINESE BANKING Corp
Wells Fargo & Company
LPL Financial
Humankind Investments
Old Mission Capital
Lazard Asset Management
Banco Bilbao Vizcaya Argentaria

View all funds holding Ishares Tr hdg msci japan