ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,225 Value ($000) $2,848 Avg Close Range
Q3 2025
Shares 28,419 Value ($000) $2,725 Avg Close Range
Q2 2025
Shares 23,937 Value ($000) $2,178 Avg Close Range
Q1 2025
Shares 21,327 Value ($000) $1,776 Avg Close Range
Q4 2024
Shares 19,373 Value ($000) $1,762 Avg Close Range
Q3 2024
Shares 19,702 Value ($000) $1,811 Avg Close Range
Q2 2024
Shares 19,928 Value ($000) $1,756 Avg Close Range
Q1 2024
Shares 15,972 Value ($000) $1,457 Avg Close Range
Q4 2023
Shares 15,889 Value ($000) $1,259 Avg Close Range
Q3 2023
Shares 15,381 Value ($000) $1,111 Avg Close Range
Q2 2023
Shares 16,059 Value ($000) $1,204 Avg Close Range
Q1 2023
Shares 15,703 Value ($000) $1,123 Avg Close Range
Q4 2022
Shares 15,817 Value ($000) $1,080 Avg Close Range
Q3 2022
Shares 17,156 Value ($000) $1,081 Avg Close Range
Q2 2022
Shares 17,166 Value ($000) $1,094 Avg Close Range
Q1 2022
Shares 17,448 Value ($000) $1,348 Avg Close Range
Q4 2021
Shares 17,505 Value ($000) $1,492 Avg Close Range
Q3 2021
Shares 17,560 Value ($000) $1,391 Avg Close Range
Q2 2021
Shares 17,373 Value ($000) $1,406 Avg Close Range
Q1 2021
Shares 15,630 Value ($000) $1,225 Avg Close Range
Q4 2020
Shares 15,630 Value ($000) $1,129 Avg Close Range
Q3 2020
Shares 3,078 Value ($000) $736 Avg Close Range
Q2 2020
Shares 3,316 Value ($000) $742,850 Avg Close Range
Q1 2020
Shares 3,619 Value ($000) $646 Avg Close Range
Q4 2019
Shares 3,619 Value ($000) $862 Avg Close Range
Q3 2019
Shares 5,566 Value ($000) $1,246 Avg Close Range
Q2 2019
Shares 5,946 Value ($000) $1,345 Avg Close Range
Q1 2019
Shares 5,952 Value ($000) $1,304 Avg Close Range
Q4 2018
Shares 5,836 Value ($000) $1,116 Avg Close Range
Q3 2018
Shares 5,798 Value ($000) $1,351 Avg Close Range
Q2 2018
Shares 5,499 Value ($000) $1,236 Avg Close Range
Q1 2018
Shares 4,909 Value ($000) $1,072 Avg Close Range
Q4 2017
Shares 5,145 Value ($000) $1,110 Avg Close Range
Q3 2017
Shares 4,031 Value ($000) $816 Avg Close Range
Q2 2017
Shares 4,031 Value ($000) $793 Avg Close Range
Q1 2017
Shares 4,116 Value ($000) $786 Avg Close Range
Q4 2016
Shares 4,241 Value ($000) $773 Avg Close Range
Q3 2016
Shares 3,956 Value ($000) $691 Avg Close Range
Q2 2016
Shares 3,981 Value ($000) $673 Avg Close Range
Q1 2016
Shares 4,163 Value ($000) $677 Avg Close Range
Q4 2015
Shares 4,298 Value ($000) $692 Avg Close Range
Q3 2015
Shares 4,193 Value ($000) $659 Avg Close Range
Q2 2015
Shares 4,253 Value ($000) $721 Avg Close Range
Q1 2015
Shares 5,274 Value ($000) $905 Avg Close Range
Q4 2014
Shares 5,724 Value ($000) $914 Avg Close Range
Q3 2014
Shares 5,436 Value ($000) $823 Avg Close Range
Q2 2014
Shares 5,436 Value ($000) $854 Avg Close Range
Q1 2014
Shares 4,921 Value ($000) $753 Avg Close Range
Q4 2013
Shares 4,801 Value ($000) $721 Avg Close Range
Q3 2013
Shares 6,062 Value ($000) $843 Avg Close Range
Q2 2013
Shares 6,080 Value ($000) $783 Avg Close Range