iShares Dow Jones US Financial shares owned by Somerset
Quarter-by-quarter ownership of iShares Dow Jones US Financial (IYF) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in iShares Dow Jones US Financial
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Quarterly reported holdings in iShares Dow Jones US Financial by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 25k | 126.64 |
| 2025-06-30 | $3.0M | 25k | 120.99 |
| 2025-03-31 | $2.7M | 24k | 112.85 |
| 2024-12-31 | $2.5M | 23k | 110.58 |
| 2024-09-30 | $2.4M | 23k | 103.90 |
| 2024-06-30 | $2.2M | 23k | 94.57 |
| 2024-03-31 | $2.2M | 23k | 95.65 |
| 2023-12-31 | $2.4M | 29k | 85.41 |
| 2023-09-30 | $2.1M | 29k | 74.76 |
| 2023-06-30 | $2.4M | 32k | 74.61 |
| 2023-03-31 | $2.3M | 33k | 71.14 |
| 2022-12-31 | $2.5M | 33k | 75.47 |
| 2022-09-30 | $2.2M | 33k | 67.54 |
| 2022-06-30 | $2.3M | 33k | 69.97 |
| 2022-03-31 | $2.8M | 33k | 84.52 |
| 2021-12-31 | $2.9M | 34k | 86.69 |
| 2021-09-30 | $2.8M | 34k | 82.56 |
| 2021-06-30 | $2.8M | 35k | 81.06 |
| 2021-03-31 | $2.6M | 35k | 74.86 |
| 2020-12-31 | $2.3M | 35k | 66.77 |
| 2020-09-30 | $2.0M | 18k | 113.48 |
| 2020-06-30 | $2.0M | 18k | 110.14 |
| 2020-03-31 | $1.8M | 18k | 97.26 |
| 2019-12-31 | $2.5M | 18k | 137.80 |
| 2019-09-30 | $2.5M | 20k | 128.75 |
| 2019-06-30 | $2.6M | 21k | 125.62 |
| 2019-03-31 | $2.5M | 21k | 118.14 |
| 2018-12-31 | $2.2M | 21k | 106.39 |
| 2018-09-30 | $2.6M | 22k | 121.49 |
| 2018-06-30 | $2.5M | 22k | 117.21 |
| 2018-03-31 | $2.5M | 21k | 117.81 |
| 2017-12-31 | $2.6M | 22k | 119.45 |
| 2017-09-30 | $2.3M | 21k | 112.13 |
| 2017-06-30 | $2.2M | 21k | 107.50 |
| 2017-03-31 | $2.2M | 21k | 104.07 |
| 2016-12-31 | $2.1M | 20k | 101.47 |
| 2016-09-30 | $1.9M | 21k | 89.98 |
| 2016-06-30 | $1.8M | 21k | 85.92 |
| 2016-03-31 | $1.8M | 21k | 84.58 |
| 2015-12-31 | $2.0M | 23k | 88.39 |
| 2015-09-30 | $1.8M | 21k | 84.09 |
| 2015-06-30 | $2.0M | 22k | 89.73 |
| 2015-03-31 | $2.0M | 23k | 89.06 |
| 2014-12-31 | $2.1M | 24k | 90.20 |
| 2014-09-30 | $2.0M | 24k | 83.73 |
| 2014-06-30 | $2.0M | 24k | 83.15 |
| 2014-03-31 | $2.2M | 27k | 81.77 |
| 2013-12-31 | $2.7M | 33k | 80.16 |
| 2013-09-30 | $2.8M | 39k | 73.28 |
| 2013-06-30 | $2.7M | 37k | 71.53 |
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