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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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All positions including iShares Russell 2000 Growth Index held by Somerset consolidated in one spreadsheet with up to 7 years of data

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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
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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iShares DJ US Med Devices Etf (IHI)
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View all positions for Somerset

Top funds holding iShares Russell 2000 Growth Index

Bank of America Corporation
Babson Capital Management
Tiaa Trust, National Association
Wells Fargo & Company
Cassaday & Co Wealth Management
Goldman Sachs Group
Commonwealth Equity Services
Pnc Financial Services
Cohen Klingenstein
UBS Group
Alliancebernstein
Us Bancorp
D.A. Davidson & Co.
M^T Bank Corporation
Jpmorgan Chase & Co

View all funds holding iShares Russell 2000 Growth Index