Carnegie Capital Asset Management »

iShares S&P MidCap 400 Growth shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of iShares S&P MidCap 400 Growth (IJK) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in iShares S&P MidCap 400 Growth

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Growth 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 MidCap 400 Growth by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $367k 4.0k 91.93
2024-06-30 $352k 4.0k 88.11
2024-03-31 $365k 4.0k 91.25
2023-12-31 $344k 4.3k 79.21
2023-09-30 $314k 4.3k 72.25
2023-06-30 $339k 4.5k 75.01
2023-03-31 $323k 4.5k 71.50
2022-12-31 $314k 4.6k 68.30
2022-09-30 $282k 4.5k 62.95
2022-06-30 $411k 5.1k 80.91
2022-03-31 $346k 4.5k 77.23
2021-12-31 $382k 4.5k 85.27
2021-09-30 $403k 5.1k 79.33
2021-06-30 $411k 5.1k 80.91
2021-03-31 $398k 5.1k 78.35
2020-12-31 $367k 5.1k 72.24
2020-09-30 $304k 1.3k 239.37
2020-06-30 $285k 1.3k 224.41
2020-03-31 $213k 1.2k 178.54
2019-12-31 $284k 1.2k 238.06
2019-09-30 $233k 1.0k 223.39
2019-06-30 $236k 1.0k 226.27
2019-03-31 $219k 999 219.22
2018-09-30 $296k 1.4k 213.41
2018-06-30 $230k 999 230.23
2018-03-31 $224k 999 224.22
2017-12-31 $215k 999 215.22
2017-09-30 $207k 999 207.21
2016-12-31 $212k 1.1k 184.51

More positions owned by Carnegie Capital Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)
Progressive Corporation (PGR)
Alphabet Cap Stk Cl A (GOOGL)
Sherwin-Williams Company (SHW)
Eaton Corp SHS (ETN)
Mastercard Incorporated Cl A (MA)
Meta Platforms Cl A (META)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Lowe's Companies (LOW)
Stryker Corporation (SYK)

View all positions for Carnegie Capital Asset Management

Top funds holding iShares S&P MidCap 400 Growth

Wells Fargo & Company
Morgan Stanley
Bank of America Corporation
Goldman Sachs Group
Main Management ETF Advisors
Pnc Financial Services
Envestnet Asset Management
Captrust Financial Advisors
Financial Engines Advisors L.L.C
International Assets Investment Management
LPL Financial
Raymond James & Associates
Northwestern Mutual Wealth Management Company
D.A. Davidson & Co.
Northern Trust

View all funds holding iShares S&P MidCap 400 Growth