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iShares S&P Global 100 Index shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in iShares S&P Global 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global 100 Index 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 Global 100 Index by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $235k 1.9k 126.67
2025-09-30 $223k 1.9k 120.01
2024-12-31 $245k 2.4k 100.77
2024-09-30 $241k 2.4k 99.16
2024-06-30 $235k 2.4k 96.58
2024-03-31 $217k 2.4k 89.41
2018-09-30 $237k 5.1k 46.47