iShares S&P 1500 Index Fund shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $244k | 1.9k | 125.62 |
| 2024-06-30 | $235k | 2.0k | 118.78 |
| 2024-03-31 | $288k | 2.5k | 115.30 |
| 2023-12-31 | $229k | 2.2k | 105.23 |
| 2023-09-30 | $205k | 2.2k | 94.19 |
| 2023-06-30 | $213k | 2.2k | 97.84 |
| 2022-06-30 | $338k | 3.4k | 98.69 |
| 2022-03-31 | $271k | 2.7k | 100.82 |
| 2021-12-31 | $303k | 2.8k | 107.07 |
| 2021-09-30 | $258k | 2.6k | 98.29 |
| 2021-06-30 | $338k | 3.4k | 98.69 |
| 2021-03-31 | $332k | 3.6k | 91.64 |
| 2020-12-31 | $312k | 3.6k | 86.12 |
| 2020-09-30 | $294k | 3.9k | 75.42 |
| 2020-06-30 | $270k | 3.9k | 69.27 |
| 2020-03-31 | $223k | 3.9k | 57.21 |
| 2019-12-31 | $283k | 3.9k | 72.60 |
| 2019-09-30 | $261k | 3.9k | 66.96 |
| 2019-06-30 | $260k | 3.9k | 66.70 |
| 2019-03-31 | $242k | 3.8k | 64.40 |
| 2018-12-31 | $213k | 3.8k | 56.68 |
| 2018-09-30 | $234k | 3.8k | 62.27 |
| 2018-06-30 | $258k | 4.0k | 65.25 |
| 2018-03-31 | $257k | 4.1k | 62.64 |
| 2017-12-31 | $240k | 3.9k | 61.41 |
| 2017-09-30 | $232k | 4.0k | 58.62 |
| 2017-06-30 | $224k | 4.0k | 56.59 |
| 2017-03-31 | $217k | 4.0k | 54.83 |
| 2016-12-31 | $206k | 4.0k | 52.05 |
| 2015-03-31 | $202k | 2.1k | 96.01 |
| 2014-03-31 | $214k | 2.5k | 85.77 |
| 2013-12-31 | $211k | 2.5k | 84.57 |
| 2013-09-30 | $200k | 2.6k | 77.07 |
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