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
Download as csv
Download as Excel
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 |
|---|---|---|---|
| 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
View all positions for Carnegie Capital Asset Management
Top funds holding iShares S&P MidCap 400 Growth
View all funds holding iShares S&P MidCap 400 Growth