iShares S&P 500 Index shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 13k | 477.63 |
| 2023-09-30 | $6.9M | 16k | 429.44 |
| 2023-06-30 | $11M | 24k | 445.71 |
| 2023-03-31 | $11M | 26k | 411.08 |
| 2022-12-31 | $10M | 27k | 384.22 |
| 2022-09-30 | $4.4M | 12k | 358.69 |
| 2022-06-30 | $4.7M | 11k | 429.88 |
| 2022-03-31 | $5.9M | 13k | 453.68 |
| 2021-12-31 | $5.9M | 12k | 476.99 |
| 2021-09-30 | $4.8M | 11k | 430.80 |
| 2021-06-30 | $4.7M | 11k | 429.88 |
| 2021-03-31 | $4.3M | 11k | 397.83 |
| 2020-12-31 | $4.0M | 11k | 375.42 |
| 2020-09-30 | $3.6M | 11k | 336.04 |
| 2020-06-30 | $3.4M | 11k | 309.64 |
| 2020-03-31 | $2.8M | 11k | 258.39 |
| 2019-12-31 | $3.8M | 12k | 323.20 |
| 2019-09-30 | $3.7M | 13k | 298.54 |
| 2019-06-30 | $3.7M | 13k | 294.76 |
| 2019-03-31 | $3.6M | 13k | 284.58 |
| 2018-12-31 | $3.4M | 14k | 251.62 |
| 2018-09-30 | $4.0M | 15k | 275.67 |
| 2018-06-30 | $3.9M | 14k | 285.95 |
| 2018-03-31 | $3.6M | 13k | 274.49 |
| 2017-12-31 | $3.5M | 13k | 269.63 |
| 2017-09-30 | $3.7M | 14k | 257.84 |
| 2017-06-30 | $2.9M | 12k | 249.08 |
| 2017-03-31 | $2.8M | 12k | 241.37 |
| 2016-12-31 | $2.7M | 12k | 227.73 |
| 2016-09-30 | $2.5M | 12k | 213.55 |
| 2016-06-30 | $2.7M | 13k | 217.80 |
| 2016-03-31 | $2.3M | 11k | 206.56 |
| 2015-12-31 | $2.2M | 11k | 194.48 |
| 2015-09-30 | $2.4M | 12k | 207.64 |
| 2015-06-30 | $2.2M | 11k | 207.09 |
| 2015-03-31 | $2.2M | 10k | 210.62 |
| 2014-12-31 | $2.2M | 10k | 207.28 |
| 2014-09-30 | $1.7M | 8.6k | 198.17 |
| 2014-06-30 | $2.2M | 11k | 197.03 |
| 2014-03-31 | $2.1M | 11k | 188.18 |
| 2013-12-31 | $2.1M | 11k | 185.67 |
| 2013-09-30 | $1.9M | 11k | 168.90 |
| 2013-06-30 | $1.8M | 11k | 160.84 |
| 2013-03-31 | $1.8M | 11k | 157.37 |
| 2012-12-31 | $1.5M | 10k | 143.18 |
More positions owned by Carnegie Capital Asset Management
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