iShares Dow Jones US Oil & Gas Exp. shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Oil & Gas Exp. (IEO) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in iShares Dow Jones US Oil & Gas Exp.
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Quarterly reported holdings in iShares Dow Jones US Oil & Gas Exp. by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 23k | 91.45 |
| 2024-06-30 | $2.4M | 25k | 99.52 |
| 2024-03-31 | $2.7M | 25k | 106.97 |
| 2023-12-31 | $2.4M | 25k | 93.19 |
| 2023-09-30 | $2.5M | 25k | 97.53 |
| 2023-06-30 | $2.2M | 26k | 84.93 |
| 2023-03-31 | $2.3M | 26k | 85.82 |
| 2022-12-31 | $2.5M | 27k | 92.86 |
| 2022-09-30 | $2.3M | 27k | 83.29 |
| 2022-06-30 | $2.2M | 28k | 77.87 |
| 2022-03-31 | $2.4M | 28k | 84.33 |
| 2021-12-31 | $1.7M | 28k | 61.22 |
| 2021-09-30 | $1.7M | 28k | 58.10 |
| 2021-06-30 | $1.7M | 30k | 57.30 |
| 2021-03-31 | $1.5M | 31k | 48.67 |
| 2020-12-31 | $1.1M | 32k | 35.88 |
| 2020-09-30 | $453k | 17k | 26.43 |
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