iShares S&P Europe 350 Index shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares S&P Europe 350 Index (IEV) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in iShares S&P Europe 350 Index
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All positions including iShares S&P Europe 350 Index held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P Europe 350 Index by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $256k | 3.9k | 65.48 |
| 2025-06-30 | $237k | 3.7k | 63.25 |
| 2025-03-31 | $206k | 3.5k | 58.20 |
| 2019-12-31 | $1.4M | 31k | 46.96 |
| 2019-09-30 | $1.3M | 30k | 43.25 |
| 2019-06-30 | $1.1M | 25k | 44.08 |
| 2019-03-31 | $986k | 23k | 43.39 |
| 2018-12-31 | $626k | 16k | 39.11 |
| 2018-09-30 | $550k | 12k | 45.10 |
| 2018-06-30 | $416k | 9.3k | 44.73 |
| 2018-03-31 | $340k | 7.3k | 46.63 |
| 2017-12-31 | $294k | 6.2k | 47.18 |
| 2017-09-30 | $256k | 5.5k | 46.83 |