iShares Russell 2000 Growth Index shares owned by Somerset
Quarter-by-quarter ownership of iShares Russell 2000 Growth Index (IWO) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in iShares Russell 2000 Growth Index
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Quarterly reported holdings in iShares Russell 2000 Growth Index by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 7.0k | 262.53 |
| 2024-03-31 | $1.9M | 7.0k | 270.80 |
| 2023-12-31 | $2.3M | 9.2k | 252.22 |
| 2023-09-30 | $2.1M | 9.2k | 224.15 |
| 2023-06-30 | $2.5M | 10k | 242.66 |
| 2023-03-31 | $2.4M | 10k | 226.82 |
| 2022-12-31 | $2.2M | 10k | 214.52 |
| 2022-09-30 | $2.3M | 11k | 206.60 |
| 2022-06-30 | $2.3M | 11k | 206.33 |
| 2022-03-31 | $2.8M | 11k | 255.76 |
| 2021-12-31 | $3.2M | 11k | 293.02 |
| 2021-09-30 | $3.4M | 12k | 293.55 |
| 2021-06-30 | $3.6M | 12k | 311.67 |
| 2021-03-31 | $3.5M | 12k | 300.78 |
| 2020-12-31 | $3.4M | 12k | 286.73 |
| 2020-09-30 | $2.6M | 12k | 221.54 |
| 2020-06-30 | $2.5M | 12k | 206.87 |
| 2020-03-31 | $1.9M | 12k | 158.19 |
| 2019-12-31 | $2.6M | 12k | 214.23 |
| 2019-09-30 | $2.4M | 12k | 192.69 |
| 2019-06-30 | $2.5M | 12k | 200.83 |
| 2019-03-31 | $2.4M | 12k | 196.68 |
| 2018-12-31 | $2.1M | 12k | 168.02 |
| 2018-09-30 | $2.6M | 12k | 215.06 |
| 2018-06-30 | $2.5M | 12k | 204.29 |
| 2018-03-31 | $2.3M | 12k | 190.54 |
| 2017-12-31 | $2.3M | 12k | 186.70 |
| 2017-09-30 | $2.2M | 12k | 178.96 |
| 2017-06-30 | $2.0M | 12k | 168.74 |
| 2017-03-31 | $2.1M | 13k | 161.66 |
| 2016-12-31 | $2.0M | 13k | 153.96 |
| 2016-09-30 | $1.3M | 8.5k | 148.91 |
| 2016-06-30 | $1.2M | 8.5k | 137.21 |
| 2016-03-31 | $1.1M | 8.6k | 132.62 |
| 2015-12-31 | $1.2M | 8.6k | 139.32 |
| 2015-09-30 | $1.2M | 8.6k | 134.00 |
| 2015-06-30 | $1.4M | 8.9k | 154.62 |
| 2015-03-31 | $1.3M | 8.9k | 151.59 |
| 2014-12-31 | $1.3M | 9.0k | 142.35 |
| 2014-09-30 | $1.2M | 9.0k | 129.68 |
| 2014-06-30 | $1.2M | 9.0k | 138.46 |
| 2014-03-31 | $1.2M | 9.0k | 136.02 |
| 2013-12-31 | $2.3M | 17k | 135.50 |
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