ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 24,848 Value ($000) $3,251 Avg Close — Range —
Q3 2025
Shares 24,836 Value ($000) $3,145 Avg Close — Range —
Q2 2025
Shares 24,754 Value ($000) $2,995 Avg Close — Range —
Q1 2025
Shares 23,959 Value ($000) $2,704 Avg Close — Range —
Q4 2024
Shares 22,848 Value ($000) $2,527 Avg Close — Range —
Q3 2024
Shares 22,980 Value ($000) $2,388 Avg Close — Range —
Q2 2024
Shares 22,995 Value ($000) $2,175 Avg Close — Range —
Q1 2024
Shares 22,881 Value ($000) $2,189 Avg Close — Range —
Q4 2023
Shares 28,619 Value ($000) $2,444 Avg Close — Range —
Q3 2023
Shares 28,574 Value ($000) $2,136 Avg Close — Range —
Q2 2023
Shares 32,014 Value ($000) $2,389 Avg Close — Range —
Q1 2023
Shares 32,515 Value ($000) $2,313 Avg Close — Range —
Q4 2022
Shares 32,695 Value ($000) $2,467 Avg Close — Range —
Q3 2022
Shares 32,958 Value ($000) $2,226 Avg Close — Range —
Q2 2022
Shares 33,013 Value ($000) $2,310 Avg Close — Range —
Q1 2022
Shares 33,023 Value ($000) $2,791 Avg Close — Range —
Q4 2021
Shares 33,465 Value ($000) $2,901 Avg Close — Range —
Q3 2021
Shares 34,401 Value ($000) $2,840 Avg Close — Range —
Q2 2021
Shares 34,777 Value ($000) $2,819 Avg Close — Range —
Q1 2021
Shares 34,640 Value ($000) $2,593 Avg Close — Range —
Q4 2020
Shares 34,640 Value ($000) $2,313 Avg Close — Range —
Q3 2020
Shares 17,650 Value ($000) $2,003 Avg Close — Range —
Q2 2020
Shares 17,817 Value ($000) $1,962,364 Avg Close — Range —
Q1 2020
Shares 18,127 Value ($000) $1,763 Avg Close — Range —
Q4 2019
Shares 18,150 Value ($000) $2,501 Avg Close — Range —
Q3 2019
Shares 19,519 Value ($000) $2,513 Avg Close — Range —
Q2 2019
Shares 20,801 Value ($000) $2,613 Avg Close — Range —
Q1 2019
Shares 20,983 Value ($000) $2,479 Avg Close — Range —
Q4 2018
Shares 20,999 Value ($000) $2,234 Avg Close — Range —
Q3 2018
Shares 21,483 Value ($000) $2,610 Avg Close — Range —
Q2 2018
Shares 21,483 Value ($000) $2,518 Avg Close — Range —
Q1 2018
Shares 21,212 Value ($000) $2,499 Avg Close — Range —
Q4 2017
Shares 22,060 Value ($000) $2,635 Avg Close — Range —
Q3 2017
Shares 20,762 Value ($000) $2,328 Avg Close — Range —
Q2 2017
Shares 20,782 Value ($000) $2,234 Avg Close — Range —
Q1 2017
Shares 20,842 Value ($000) $2,169 Avg Close — Range —
Q4 2016
Shares 20,391 Value ($000) $2,069 Avg Close — Range —
Q3 2016
Shares 20,938 Value ($000) $1,884 Avg Close — Range —
Q2 2016
Shares 20,938 Value ($000) $1,799 Avg Close — Range —
Q1 2016
Shares 21,068 Value ($000) $1,782 Avg Close — Range —
Q4 2015
Shares 23,125 Value ($000) $2,044 Avg Close — Range —
Q3 2015
Shares 21,109 Value ($000) $1,775 Avg Close — Range —
Q2 2015
Shares 22,188 Value ($000) $1,991 Avg Close — Range —
Q1 2015
Shares 22,725 Value ($000) $2,024 Avg Close — Range —
Q4 2014
Shares 23,636 Value ($000) $2,132 Avg Close — Range —
Q3 2014
Shares 24,329 Value ($000) $2,037 Avg Close — Range —
Q2 2014
Shares 24,329 Value ($000) $2,023 Avg Close — Range —
Q1 2014
Shares 26,489 Value ($000) $2,166 Avg Close — Range —
Q4 2013
Shares 33,308 Value ($000) $2,670 Avg Close — Range —
Q3 2013
Shares 38,553 Value ($000) $2,825 Avg Close — Range —
Q2 2013
Shares 37,115 Value ($000) $2,655 Avg Close — Range —