iShares S&P India Nifty 50 Index Fund shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares S&P India Nifty 50 Index Fund (INDY) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in iShares S&P India Nifty 50 Index Fund
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Quarterly reported holdings in iShares S&P India Nifty 50 Index Fund by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $294k | 5.8k | 50.84 |
| 2024-09-30 | $212k | 3.8k | 56.30 |
| 2019-12-31 | $1.4M | 36k | 38.61 |
| 2019-09-30 | $1.3M | 36k | 36.69 |
| 2019-06-30 | $1.4M | 35k | 38.38 |
| 2019-03-31 | $1.3M | 34k | 37.91 |
| 2018-12-31 | $1.1M | 33k | 35.32 |
| 2018-09-30 | $1.1M | 31k | 34.20 |
| 2018-06-30 | $1.1M | 31k | 35.19 |
| 2018-03-31 | $1.1M | 30k | 35.35 |
| 2017-12-31 | $1.1M | 29k | 37.11 |
| 2017-09-30 | $947k | 28k | 34.10 |
| 2017-06-30 | $888k | 26k | 33.61 |
| 2017-03-31 | $771k | 24k | 32.33 |
| 2016-12-31 | $662k | 24k | 27.33 |
| 2016-09-30 | $722k | 24k | 29.81 |
| 2016-06-30 | $688k | 24k | 28.28 |
| 2016-03-31 | $695k | 26k | 26.89 |
| 2015-12-31 | $699k | 26k | 27.17 |
| 2015-09-30 | $728k | 26k | 27.89 |
| 2015-06-30 | $784k | 26k | 29.87 |
| 2015-03-31 | $826k | 26k | 31.35 |
| 2014-12-31 | $788k | 26k | 29.91 |
| 2014-09-30 | $820k | 28k | 29.66 |
| 2014-06-30 | $818k | 28k | 28.96 |
| 2014-03-31 | $715k | 28k | 25.73 |
| 2013-12-31 | $634k | 27k | 23.49 |
| 2013-09-30 | $623k | 30k | 21.02 |
| 2013-06-30 | $753k | 34k | 22.30 |
| 2013-03-31 | $811k | 34k | 24.02 |
| 2012-12-31 | $812k | 33k | 24.90 |
| 2012-09-30 | $820k | 33k | 24.55 |
| 2012-06-30 | $713k | 33k | 21.89 |
| 2012-03-31 | $759k | 32k | 23.74 |
| 2011-12-31 | $571k | 29k | 19.76 |
| 2011-09-30 | $673k | 30k | 22.34 |
| 2011-03-31 | $645k | 22k | 29.99 |
| 2010-12-31 | $320k | 10k | 31.37 |
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