Somerset Asset Management »

iShares S&P Global 100 Index shares owned by Somerset Asset Management

Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in iShares S&P Global 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global 100 Index held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P Global 100 Index by Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $24k 420 57.14
2011-09-30 $23k 420 54.76

More positions owned by Somerset Asset Management

C.H. Robinson Worldwide (CHRW)
3M Company (MMM)
U.S. Bancorp (USB)
iShares Barclays TIPS Bond Fund (TIP)
SPDR Gold Trust (GLD)
Call On Wfc 4/21/12 @ 27.
Jp Morgan Alerian Mlp Index
SPDR Barclays Capital High Yield B
Apple Computer
Ventas (VTR)
Vanguard REIT ETF (VNQ)
iShares Barclays 20+ Yr Treas.Bond (TLT)
Oracle Corporation (ORCL)
International Business Machines (IBM)
Wells Fargo & Company (WFC)

View all positions for Somerset Asset Management

Top funds holding iShares S&P Global 100 Index

BlackRock
BlackRock
Northwestern Mutual Wealth Management Company
Amplius Wealth Advisors
Schroder Investment Management Group
Morgan Stanley
Bank of America Corporation
LPL Financial
Waddell & Associates
Assetmark
Raymond James & Associates
Stephens
Envestnet Asset Management
H D Vest Advisory Services
Royal Bank of Canada

View all funds holding iShares S&P Global 100 Index