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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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All positions including iShares S&P NA Tec.-SW. Idx. 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 S&P NA Tec.-SW. Idx. Fund by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
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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Berkshire Hathaway Inc Del Cl B New (BRK.B)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Sherwin-Williams Company (SHW)
Mastercard Incorporated Cl A (MA)
NVIDIA Corporation (NVDA)
Eaton Corp SHS (ETN)
Progressive Corporation (PGR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Adobe Systems Incorporated (ADBE)
Alphabet Cap Stk Cl C (GOOG)
Zoetis Cl A (ZTS)

View all positions for Carnegie Capital Asset Management

Top funds holding iShares S&P NA Tec.-SW. Idx. Fund

Migdal Insurance & Financial Holdings
Fisher Investments
Wellspring Financial Advisors
Jpmorgan Chase & Co
Bank of America Corporation
Bnp Paribas Arbitrage, Snc
UBS Group
Goldman Sachs Group
Citadel Advisors
Raymond James Financial Services Advisors
Candlestick Capital Management
Millennium Management
Churchill Management Corp.
Cambridge Investment Research Advisors
Commonwealth Equity Services

View all funds holding iShares S&P NA Tec.-SW. Idx. Fund