ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 5,059 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 5,059 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 5,059 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 5,226 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 5,277 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 5,277 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 5,277 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 5,277 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 5,059 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 5,059 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 5,079 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 5,079 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 5,245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,245 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 5,252 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 5,402 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 5,402 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 5,402 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 5,506 Value ($000) $622 Avg Close — Range —
Q1 2021
Shares 5,506 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 5,342 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 5,506 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 5,506 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 11,399 Value ($000) $640 Avg Close — Range —
Q4 2019
Shares 13,125 Value ($000) $1,101 Avg Close — Range —
Q3 2019
Shares 13,523 Value ($000) $1,053 Avg Close — Range —
Q2 2019
Shares 16,223 Value ($000) $1,270 Avg Close — Range —
Q1 2019
Shares 16,557 Value ($000) $1,277 Avg Close — Range —
Q4 2018
Shares 16,605 Value ($000) $1,151 Avg Close — Range —
Q3 2018
Shares 16,613 Value ($000) $1,449 Avg Close — Range —
Q2 2018
Shares 16,625 Value ($000) $1,387 Avg Close — Range —
Q1 2018
Shares 16,893 Value ($000) $1,301 Avg Close — Range —
Q4 2017
Shares 16,870 Value ($000) $1,296 Avg Close — Range —
Q3 2017
Shares 17,107 Value ($000) $1,270 Avg Close — Range —
Q2 2017
Shares 16,938 Value ($000) $1,187 Avg Close — Range —
Q1 2017
Shares 16,865 Value ($000) $1,166 Avg Close — Range —
Q4 2016
Shares 8,418 Value ($000) $1,158 Avg Close — Range —
Q3 2016
Shares 8,715 Value ($000) $1,082 Avg Close — Range —
Q2 2016
Shares 8,721 Value ($000) $1,013 Avg Close — Range —
Q1 2016
Shares 8,721 Value ($000) $982 Avg Close — Range —
Q4 2015
Shares 8,810 Value ($000) $970 Avg Close — Range —
Q3 2015
Shares 8,847 Value ($000) $943 Avg Close — Range —
Q2 2015
Shares 5,948 Value ($000) $701 Avg Close — Range —
Q1 2015
Shares 5,865 Value ($000) $692 Avg Close — Range —
Q4 2014
Shares 5,801 Value ($000) $662 Avg Close — Range —
Q3 2014
Shares 5,825 Value ($000) $608 Avg Close — Range —
Q2 2014
Shares 5,825 Value ($000) $653 Avg Close — Range —
Q1 2014
Shares 5,867 Value ($000) $646 Avg Close — Range —
Q4 2013
Shares 5,878 Value ($000) $641 Avg Close — Range —