iShares S&P 500 Index shares owned by Somerset Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $782k | 1.1k | 684.94 |
| 2025-09-30 | $764k | 1.1k | 669.30 |
| 2025-06-30 | $713k | 1.1k | 620.90 |
| 2025-03-31 | $646k | 1.1k | 561.90 |
| 2024-12-31 | $661k | 1.1k | 588.68 |
| 2024-09-30 | $648k | 1.1k | 576.82 |
| 2024-06-30 | $626k | 1.1k | 547.23 |
| 2024-03-31 | $601k | 1.1k | 525.73 |
| 2023-12-31 | $551k | 1.2k | 477.63 |
| 2023-09-30 | $495k | 1.2k | 429.43 |
| 2023-06-30 | $514k | 1.2k | 445.71 |
| 2023-03-31 | $474k | 1.2k | 411.08 |
| 2022-12-31 | $443k | 1.2k | 384.22 |
| 2022-09-30 | $370k | 1.0k | 358.18 |
| 2022-06-30 | $392k | 1.0k | 379.48 |
| 2022-03-31 | $469k | 1.0k | 454.02 |