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Ishares Tr fund shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of Ishares Tr fund (BGRN) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in Ishares Tr fund

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All positions including Ishares Tr fund held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fund by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $205k 4.3k 47.23
2023-06-30 $202k 4.3k 46.54
2023-03-31 $204k 4.3k 47.09