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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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All positions including iShares Dow Jones US Financial held by Somerset consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Somerset

U.S. Bancorp (USB)
C.H. Robinson Worldwide (CHRW)
Microsoft Corporation (MSFT)
Invesco QQQ Trust Etf (QQQ)
3M Company (MMM)
Apple (AAPL)
Amazon (AMZN)
Nextera Energy (NEE)
Schwab US Large-Cap ETF Etf (SCHX)
Costco Wholesale Corporation (COST)
Palo Alto Networks (PANW)
iShares DJ US Med Devices Etf (IHI)
Blackstone Group Inc Com Cl A (BX)
Wells Fargo & Company (WFC)
Chevron Corporation (CVX)

View all positions for Somerset

Top funds holding iShares Dow Jones US Financial

Fisher Investments
Bank of America Corporation
Morgan Stanley
Phoenix Holdings
Goldman Sachs Group
Northwestern Mutual Wealth Management Company
Manufacturers Life Insurance Company
LPL Financial
Green Harvest Asset Management
Wells Fargo & Company
Washington Trust Company
Royal Bank of Canada
Magnus Financial Group
GDS Wealth Management
Cetera Investment Advisers

View all funds holding iShares Dow Jones US Financial