iShares S&P NA Tec.-SW. Idx. Fund shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares S&P NA Tec.-SW. Idx. Fund
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Quarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $990k | 11k | 89.36 |
| 2024-06-30 | $868k | 10k | 86.90 |
| 2024-03-31 | $707k | 8.3k | 85.27 |
| 2023-12-31 | $670k | 1.7k | 405.76 |
| 2023-09-30 | $729k | 2.1k | 341.34 |
| 2023-06-30 | $635k | 1.8k | 346.02 |
| 2023-03-31 | $541k | 1.8k | 304.70 |
| 2022-12-31 | $329k | 1.3k | 255.85 |
| 2022-09-30 | $277k | 1.1k | 250.23 |
| 2022-06-30 | $269k | 689 | 390.42 |
| 2022-03-31 | $373k | 1.1k | 345.37 |
| 2021-09-30 | $272k | 681 | 399.41 |
| 2021-06-30 | $269k | 689 | 390.42 |
| 2021-03-31 | $276k | 814 | 339.07 |
| 2020-12-31 | $416k | 1.2k | 354.04 |
| 2020-09-30 | $346k | 1.1k | 310.04 |
| 2020-06-30 | $322k | 1.1k | 282.21 |
| 2020-03-31 | $209k | 1.0k | 208.17 |
| 2018-09-30 | $373k | 2.1k | 180.19 |
| 2017-12-31 | $298k | 1.8k | 164.28 |
| 2017-09-30 | $277k | 1.8k | 152.70 |
| 2017-06-30 | $334k | 2.4k | 141.29 |
| 2017-03-31 | $392k | 2.9k | 134.48 |
| 2016-12-31 | $324k | 2.9k | 111.15 |
| 2016-09-30 | $335k | 3.0k | 111.11 |
| 2016-06-30 | $343k | 3.1k | 110.11 |
| 2016-03-31 | $312k | 3.1k | 100.16 |
| 2015-12-31 | $346k | 3.6k | 95.05 |
| 2015-09-30 | $375k | 3.6k | 103.02 |
| 2015-06-30 | $435k | 4.4k | 99.43 |
| 2015-03-31 | $439k | 4.5k | 97.45 |
| 2014-12-31 | $344k | 3.7k | 92.10 |
| 2014-09-30 | $304k | 3.5k | 86.49 |
| 2014-06-30 | $311k | 3.6k | 86.03 |
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