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
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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 |
|---|---|---|---|
| 2025-12-31 | $397k | 4.1k | 96.88 |
| 2025-09-30 | $393k | 4.1k | 95.89 |
| 2025-06-30 | $373k | 4.1k | 90.98 |
| 2025-03-31 | $308k | 4.1k | 75.20 |
| 2024-12-31 | $376k | 4.1k | 90.92 |
| 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 |
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