iShares Dow Jones US Medical Dev. shares owned by Somerset
Quarter-by-quarter ownership of iShares Dow Jones US Medical Dev. (IHI) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in iShares Dow Jones US Medical Dev.
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Quarterly reported holdings in iShares Dow Jones US Medical Dev. by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 65k | 53.97 |
| 2023-09-30 | $3.2M | 65k | 48.50 |
| 2023-06-30 | $3.9M | 69k | 56.46 |
| 2023-03-31 | $3.7M | 69k | 53.98 |
| 2022-12-31 | $3.6M | 69k | 52.57 |
| 2022-09-30 | $3.3M | 69k | 47.19 |
| 2022-06-30 | $3.5M | 69k | 50.43 |
| 2022-03-31 | $4.2M | 69k | 60.95 |
| 2021-12-31 | $4.5M | 69k | 65.85 |
| 2021-09-30 | $4.4M | 70k | 62.78 |
| 2021-06-30 | $4.2M | 12k | 361.01 |
| 2021-03-31 | $3.9M | 12k | 330.35 |
| 2020-12-31 | $3.8M | 12k | 327.31 |
| 2020-09-30 | $3.5M | 12k | 299.61 |
| 2020-06-30 | $3.1M | 12k | 264.77 |
| 2020-03-31 | $2.7M | 12k | 225.39 |
| 2019-12-31 | $3.2M | 12k | 264.29 |
| 2019-09-30 | $3.2M | 13k | 247.25 |
| 2019-06-30 | $3.2M | 14k | 240.74 |
| 2019-03-31 | $3.1M | 13k | 231.55 |
| 2018-12-31 | $2.6M | 13k | 199.77 |
| 2018-09-30 | $3.1M | 13k | 227.48 |
| 2018-06-30 | $2.7M | 13k | 200.68 |
| 2018-03-31 | $2.4M | 13k | 185.00 |
| 2017-12-31 | $2.4M | 14k | 173.52 |
| 2017-09-30 | $2.2M | 13k | 167.05 |
| 2017-06-30 | $2.2M | 13k | 166.64 |
| 2017-03-31 | $2.0M | 13k | 151.44 |
| 2016-12-31 | $1.7M | 13k | 133.13 |
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