ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 53,937 Value ($000) $3,468 Avg Close — Range —
Q3 2025
Shares 54,072 Value ($000) $3,249 Avg Close — Range —
Q2 2025
Shares 54,200 Value ($000) $3,395 Avg Close — Range —
Q1 2025
Shares 53,778 Value ($000) $3,237 Avg Close — Range —
Q4 2024
Shares 51,931 Value ($000) $3,030 Avg Close — Range —
Q3 2024
Shares 52,626 Value ($000) $3,117 Avg Close — Range —
Q2 2024
Shares 54,651 Value ($000) $3,063 Avg Close — Range —
Q1 2024
Shares 54,095 Value ($000) $3,169 Avg Close — Range —
Q4 2023
Shares 65,244 Value ($000) $3,521 Avg Close — Range —
Q3 2023
Shares 65,292 Value ($000) $3,167 Avg Close — Range —
Q2 2023
Shares 68,894 Value ($000) $3,890 Avg Close — Range —
Q1 2023
Shares 68,954 Value ($000) $3,722 Avg Close — Range —
Q4 2022
Shares 69,005 Value ($000) $3,628 Avg Close — Range —
Q3 2022
Shares 69,005 Value ($000) $3,256 Avg Close — Range —
Q2 2022
Shares 69,080 Value ($000) $3,484 Avg Close — Range —
Q1 2022
Shares 69,052 Value ($000) $4,209 Avg Close — Range —
Q4 2021
Shares 69,055 Value ($000) $4,547 Avg Close — Range —
Q3 2021
Shares 70,180 Value ($000) $4,406 Avg Close — Range —
Q2 2021
Shares 11,720 Value ($000) $4,231 Avg Close — Range —
Q1 2021
Shares 11,733 Value ($000) $3,876 Avg Close — Range —
Q4 2020
Shares 11,738 Value ($000) $3,842 Avg Close — Range —
Q3 2020
Shares 11,742 Value ($000) $3,518 Avg Close — Range —
Q2 2020
Shares 11,735 Value ($000) $3,107,076 Avg Close — Range —
Q1 2020
Shares 12,068 Value ($000) $2,720 Avg Close — Range —
Q4 2019
Shares 12,127 Value ($000) $3,205 Avg Close — Range —
Q3 2019
Shares 13,068 Value ($000) $3,231 Avg Close — Range —
Q2 2019
Shares 13,475 Value ($000) $3,244 Avg Close — Range —
Q1 2019
Shares 13,293 Value ($000) $3,078 Avg Close — Range —
Q4 2018
Shares 13,205 Value ($000) $2,638 Avg Close — Range —
Q3 2018
Shares 13,434 Value ($000) $3,056 Avg Close — Range —
Q2 2018
Shares 13,434 Value ($000) $2,696 Avg Close — Range —
Q1 2018
Shares 13,227 Value ($000) $2,447 Avg Close — Range —
Q4 2017
Shares 13,676 Value ($000) $2,373 Avg Close — Range —
Q3 2017
Shares 12,972 Value ($000) $2,167 Avg Close — Range —
Q2 2017
Shares 12,962 Value ($000) $2,160 Avg Close — Range —
Q1 2017
Shares 13,002 Value ($000) $1,969 Avg Close — Range —
Q4 2016
Shares 13,062 Value ($000) $1,739 Avg Close — Range —