iShares S&P 100 Index shares owned by Somerset Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Somerset Asset Management
from 13F filings
Historical chart of Somerset Asset Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Somerset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2011-12-31 | $11k | 200 | 55.00 |
| 2011-09-30 | $10k | 200 | 50.00 |
| 2011-03-31 | $12k | 200 | 60.00 |
| 2010-12-31 | $11k | 200 | 55.00 |