iShares S&P MidCap 400 Growth shares owned by Somerset
Quarter-by-quarter ownership of iShares S&P MidCap 400 Growth (IJK) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in iShares S&P MidCap 400 Growth
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Quarterly reported holdings in iShares S&P MidCap 400 Growth by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 28k | 95.89 |
| 2025-06-30 | $2.2M | 24k | 90.98 |
| 2025-03-31 | $1.8M | 21k | 83.28 |
| 2024-12-31 | $1.8M | 19k | 90.93 |
| 2024-09-30 | $1.8M | 20k | 91.93 |
| 2024-06-30 | $1.8M | 20k | 88.11 |
| 2024-03-31 | $1.5M | 16k | 91.25 |
| 2023-12-31 | $1.3M | 16k | 79.22 |
| 2023-09-30 | $1.1M | 15k | 72.24 |
| 2023-06-30 | $1.2M | 16k | 75.00 |
| 2023-03-31 | $1.1M | 16k | 71.51 |
| 2022-12-31 | $1.1M | 16k | 68.30 |
| 2022-09-30 | $1.1M | 17k | 63.01 |
| 2022-06-30 | $1.1M | 17k | 63.73 |
| 2022-03-31 | $1.3M | 17k | 77.26 |
| 2021-12-31 | $1.5M | 18k | 85.23 |
| 2021-09-30 | $1.4M | 18k | 79.21 |
| 2021-06-30 | $1.4M | 17k | 80.93 |
| 2021-03-31 | $1.2M | 16k | 78.37 |
| 2020-12-31 | $1.1M | 16k | 72.23 |
| 2020-09-30 | $736k | 3.1k | 239.12 |
| 2020-06-30 | $743k | 3.3k | 224.02 |
| 2020-03-31 | $646k | 3.6k | 178.50 |
| 2019-12-31 | $862k | 3.6k | 238.19 |
| 2019-09-30 | $1.2M | 5.6k | 223.86 |
| 2019-06-30 | $1.3M | 5.9k | 226.20 |
| 2019-03-31 | $1.3M | 6.0k | 219.09 |
| 2018-12-31 | $1.1M | 5.8k | 191.23 |
| 2018-09-30 | $1.4M | 5.8k | 233.01 |
| 2018-06-30 | $1.2M | 5.5k | 224.77 |
| 2018-03-31 | $1.1M | 4.9k | 218.37 |
| 2017-12-31 | $1.1M | 5.1k | 215.74 |
| 2017-09-30 | $816k | 4.0k | 202.43 |
| 2017-06-30 | $793k | 4.0k | 196.73 |
| 2017-03-31 | $786k | 4.1k | 190.96 |
| 2016-12-31 | $773k | 4.2k | 182.27 |
| 2016-09-30 | $691k | 4.0k | 174.67 |
| 2016-06-30 | $673k | 4.0k | 169.05 |
| 2016-03-31 | $677k | 4.2k | 162.62 |
| 2015-12-31 | $692k | 4.3k | 161.01 |
| 2015-09-30 | $659k | 4.2k | 157.17 |
| 2015-06-30 | $721k | 4.3k | 169.53 |
| 2015-03-31 | $905k | 5.3k | 171.60 |
| 2014-12-31 | $914k | 5.7k | 159.68 |
| 2014-09-30 | $823k | 5.4k | 151.40 |
| 2014-06-30 | $854k | 5.4k | 157.10 |
| 2014-03-31 | $753k | 4.9k | 153.02 |
| 2013-12-31 | $721k | 4.8k | 150.18 |
| 2013-09-30 | $843k | 6.1k | 139.06 |
| 2013-06-30 | $783k | 6.1k | 128.78 |
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