iShares S&P SmallCap 600 Index shares owned by Somerset Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $608k | 5.3k | 115.22 |
| 2024-09-30 | $617k | 5.3k | 116.96 |
| 2024-06-30 | $563k | 5.3k | 106.66 |
| 2024-03-31 | $583k | 5.3k | 110.52 |
| 2023-12-31 | $548k | 5.1k | 108.25 |
| 2023-09-30 | $477k | 5.1k | 94.33 |
| 2023-06-30 | $506k | 5.1k | 99.65 |
| 2023-03-31 | $491k | 5.1k | 96.70 |
| 2022-12-31 | $496k | 5.2k | 94.57 |
| 2022-09-30 | $457k | 5.2k | 87.13 |
| 2022-06-30 | $485k | 5.3k | 92.35 |
| 2022-03-31 | $583k | 5.4k | 107.92 |
| 2021-12-31 | $619k | 5.4k | 114.59 |
| 2021-09-30 | $590k | 5.4k | 109.22 |
| 2021-06-30 | $622k | 5.5k | 112.97 |
| 2021-03-31 | $598k | 5.5k | 108.61 |
| 2020-12-31 | $491k | 5.3k | 91.91 |
| 2020-09-30 | $387k | 5.5k | 70.29 |
| 2020-06-30 | $376k | 5.5k | 68.29 |
| 2020-03-31 | $640k | 11k | 56.15 |
| 2019-12-31 | $1.1M | 13k | 83.89 |
| 2019-09-30 | $1.1M | 14k | 77.87 |
| 2019-06-30 | $1.3M | 16k | 78.28 |
| 2019-03-31 | $1.3M | 17k | 77.13 |
| 2018-12-31 | $1.2M | 17k | 69.32 |
| 2018-09-30 | $1.4M | 17k | 87.22 |
| 2018-06-30 | $1.4M | 17k | 83.43 |
| 2018-03-31 | $1.3M | 17k | 77.01 |
| 2017-12-31 | $1.3M | 17k | 76.82 |
| 2017-09-30 | $1.3M | 17k | 74.24 |
| 2017-06-30 | $1.2M | 17k | 70.08 |
| 2017-03-31 | $1.2M | 17k | 69.14 |
| 2016-12-31 | $1.2M | 8.4k | 137.56 |
| 2016-09-30 | $1.1M | 8.7k | 124.15 |
| 2016-06-30 | $1.0M | 8.7k | 116.16 |
| 2016-03-31 | $982k | 8.7k | 112.60 |
| 2015-12-31 | $970k | 8.8k | 110.10 |
| 2015-09-30 | $943k | 8.8k | 106.59 |
| 2015-06-30 | $701k | 5.9k | 117.85 |
| 2015-03-31 | $692k | 5.9k | 117.99 |
| 2014-12-31 | $662k | 5.8k | 114.12 |
| 2014-09-30 | $608k | 5.8k | 104.38 |
| 2014-06-30 | $653k | 5.8k | 112.10 |
| 2014-03-31 | $646k | 5.9k | 110.11 |
| 2013-12-31 | $641k | 5.9k | 109.05 |
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