iShares S&P MidCap 400 Index shares owned by Somerset Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $737k | 11k | 65.26 |
| 2025-06-30 | $700k | 11k | 62.02 |
| 2025-03-31 | $682k | 12k | 58.35 |
| 2024-12-31 | $813k | 13k | 62.31 |
| 2024-09-30 | $813k | 13k | 62.32 |
| 2024-06-30 | $763k | 13k | 58.52 |
| 2024-03-31 | $792k | 13k | 60.74 |
| 2023-12-31 | $706k | 2.5k | 277.15 |
| 2023-09-30 | $635k | 2.5k | 249.35 |
| 2023-06-30 | $666k | 2.5k | 261.48 |
| 2023-03-31 | $637k | 2.5k | 250.16 |
| 2022-12-31 | $607k | 2.5k | 241.93 |
| 2022-09-30 | $550k | 2.5k | 219.21 |
| 2022-06-30 | $568k | 2.5k | 226.39 |
| 2022-03-31 | $673k | 2.5k | 268.23 |
| 2021-12-31 | $658k | 2.3k | 283.13 |
| 2021-09-30 | $611k | 2.3k | 262.91 |
| 2021-06-30 | $636k | 2.4k | 268.69 |
| 2021-03-31 | $595k | 2.3k | 260.17 |
| 2020-12-31 | $510k | 2.2k | 230.04 |
| 2020-09-30 | $424k | 2.3k | 185.40 |
| 2020-06-30 | $407k | 2.3k | 177.96 |
| 2020-03-31 | $679k | 4.7k | 143.86 |
| 2019-12-31 | $1.1M | 5.4k | 205.84 |
| 2019-09-30 | $1.1M | 5.6k | 193.29 |
| 2019-06-30 | $1.3M | 6.7k | 194.32 |
| 2019-03-31 | $1.3M | 6.9k | 189.39 |
| 2018-12-31 | $1.1M | 6.9k | 166.01 |
| 2018-09-30 | $1.4M | 6.9k | 201.22 |
| 2018-06-30 | $1.3M | 6.9k | 194.83 |
| 2018-03-31 | $1.3M | 7.0k | 187.60 |
| 2017-12-31 | $1.3M | 7.0k | 189.73 |
| 2017-09-30 | $1.3M | 7.1k | 178.85 |
| 2017-06-30 | $1.2M | 7.0k | 173.90 |
| 2017-03-31 | $1.2M | 7.0k | 171.23 |
| 2016-12-31 | $1.2M | 7.0k | 165.40 |
| 2016-09-30 | $1.1M | 7.2k | 154.74 |
| 2016-06-30 | $1.1M | 7.2k | 149.40 |
| 2016-03-31 | $820k | 5.7k | 144.26 |
| 2015-12-31 | $800k | 5.7k | 139.30 |
| 2015-09-30 | $788k | 5.8k | 136.64 |
| 2015-06-30 | $812k | 5.4k | 149.98 |
| 2015-03-31 | $811k | 5.3k | 151.90 |
| 2014-12-31 | $765k | 5.3k | 144.83 |
| 2014-09-30 | $725k | 5.3k | 136.69 |
| 2014-06-30 | $759k | 5.3k | 143.10 |
| 2014-03-31 | $735k | 5.3k | 137.54 |
| 2013-12-31 | $717k | 5.4k | 133.89 |