iShares S&P 1500 Index Fund shares owned by Somerset Trust
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 9.4k | 145.65 |
| 2025-06-30 | $1.3M | 9.4k | 135.04 |
| 2025-03-31 | $1.1M | 9.4k | 122.01 |
| 2024-12-31 | $1.2M | 9.4k | 128.62 |
| 2024-09-30 | $1.2M | 9.4k | 125.62 |
| 2024-06-30 | $1.1M | 9.4k | 118.78 |
| 2024-03-31 | $1.1M | 9.4k | 115.30 |
| 2023-12-31 | $988k | 9.4k | 105.23 |
| 2023-09-30 | $884k | 9.4k | 94.19 |
| 2023-06-30 | $918k | 9.4k | 97.84 |
| 2023-03-31 | $850k | 9.4k | 90.55 |
| 2022-12-31 | $796k | 9.4k | 84.82 |
| 2022-09-30 | $746k | 9.4k | 79.49 |
| 2022-06-30 | $786k | 9.4k | 83.75 |
| 2022-03-31 | $947k | 9.4k | 100.91 |