iShares S&P 500 Value Index shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $467k | 2.2k | 212.07 |
| 2025-09-30 | $734k | 3.6k | 206.51 |
| 2025-06-30 | $476k | 2.4k | 195.42 |
| 2025-03-31 | $410k | 2.4k | 171.26 |
| 2024-12-31 | $457k | 2.4k | 190.88 |
| 2024-09-30 | $467k | 2.4k | 197.17 |
| 2024-06-30 | $436k | 2.4k | 182.01 |
| 2024-03-31 | $558k | 3.0k | 186.81 |
| 2023-12-31 | $554k | 3.2k | 173.89 |
| 2023-09-30 | $507k | 3.3k | 153.84 |
| 2023-06-30 | $552k | 3.4k | 161.19 |
| 2023-03-31 | $535k | 3.5k | 151.76 |
| 2022-12-31 | $511k | 3.5k | 145.07 |
| 2022-09-30 | $453k | 3.5k | 128.51 |
| 2022-06-30 | $398k | 2.7k | 147.79 |
| 2022-03-31 | $441k | 2.8k | 155.56 |
| 2021-12-31 | $434k | 2.8k | 156.51 |
| 2021-09-30 | $377k | 2.6k | 145.39 |
| 2021-06-30 | $398k | 2.7k | 147.79 |
| 2021-03-31 | $380k | 2.7k | 141.11 |
| 2020-12-31 | $345k | 2.7k | 128.11 |
| 2020-09-30 | $303k | 2.7k | 112.51 |
| 2020-06-30 | $358k | 3.3k | 108.06 |
| 2020-03-31 | $268k | 2.8k | 96.13 |
| 2019-12-31 | $363k | 2.8k | 130.20 |
| 2019-09-30 | $265k | 2.2k | 118.94 |
| 2019-06-30 | $260k | 2.2k | 116.70 |
| 2019-03-31 | $251k | 2.2k | 112.66 |
| 2018-12-31 | $241k | 2.4k | 101.35 |
| 2018-09-30 | $206k | 1.8k | 112.69 |
| 2018-06-30 | $281k | 2.5k | 114.18 |
| 2018-03-31 | $276k | 2.5k | 111.61 |
| 2015-03-31 | $216k | 2.3k | 94.24 |
| 2014-09-30 | $295k | 3.3k | 90.08 |
More positions owned by Carnegie Capital Asset Management
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