iShares S&P 500 Index shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 6.9k | 576.84 |
| 2024-06-30 | $3.6M | 6.7k | 547.26 |
| 2024-03-31 | $3.5M | 6.6k | 525.72 |
| 2023-12-31 | $3.1M | 6.4k | 477.65 |
| 2023-09-30 | $2.7M | 6.3k | 429.44 |
| 2023-06-30 | $2.7M | 6.0k | 445.72 |
| 2023-03-31 | $2.6M | 6.4k | 411.03 |
| 2022-12-31 | $2.4M | 6.2k | 384.26 |
| 2022-09-30 | $2.3M | 6.5k | 358.73 |
| 2022-06-30 | $2.5M | 6.7k | 379.13 |
| 2022-03-31 | $3.0M | 6.6k | 453.63 |
| 2021-12-31 | $3.1M | 6.5k | 477.01 |
| 2021-09-30 | $2.8M | 6.5k | 430.77 |
| 2021-06-30 | $2.7M | 6.3k | 429.99 |
| 2021-03-31 | $2.5M | 6.2k | 397.79 |
| 2020-12-31 | $2.2M | 5.8k | 375.47 |
| 2020-09-30 | $1.8M | 5.3k | 335.99 |
| 2020-06-30 | $1.5M | 4.8k | 309.63 |
| 2020-03-31 | $1.2M | 4.8k | 258.38 |
| 2019-12-31 | $1.5M | 4.8k | 323.34 |
| 2019-09-30 | $1.4M | 4.7k | 298.59 |
| 2019-06-30 | $1.4M | 4.6k | 294.85 |
| 2019-03-31 | $1.2M | 4.3k | 284.62 |
| 2018-12-31 | $995k | 4.0k | 251.58 |
| 2018-09-30 | $1.1M | 3.8k | 292.84 |
| 2018-06-30 | $860k | 3.2k | 273.02 |
| 2018-03-31 | $638k | 2.4k | 265.28 |
| 2017-12-31 | $544k | 2.0k | 268.64 |
| 2017-09-30 | $402k | 1.6k | 252.83 |
| 2017-06-30 | $375k | 1.5k | 243.51 |
| 2017-03-31 | $365k | 1.5k | 237.01 |
| 2016-12-31 | $335k | 1.5k | 224.83 |
| 2016-09-30 | $324k | 1.5k | 217.45 |
| 2016-06-30 | $314k | 1.5k | 210.74 |
| 2016-03-31 | $382k | 1.8k | 206.71 |
| 2015-12-31 | $333k | 1.6k | 205.18 |
| 2015-09-30 | $290k | 1.5k | 192.69 |
| 2015-06-30 | $312k | 1.5k | 207.31 |
| 2015-03-31 | $300k | 1.4k | 207.61 |
| 2014-12-31 | $309k | 1.5k | 206.69 |
| 2014-09-30 | $296k | 1.5k | 197.99 |
| 2014-06-30 | $334k | 1.7k | 197.05 |
| 2014-03-31 | $324k | 1.7k | 188.37 |
| 2013-12-31 | $319k | 1.7k | 185.47 |
| 2013-09-30 | $295k | 1.7k | 169.05 |
| 2013-06-30 | $281k | 1.7k | 161.03 |
| 2013-03-31 | $306k | 1.9k | 157.33 |
| 2012-12-31 | $293k | 2.0k | 143.28 |
| 2012-09-30 | $310k | 2.1k | 144.52 |
| 2012-06-30 | $636k | 4.7k | 136.77 |
| 2012-03-31 | $748k | 5.3k | 141.13 |
| 2011-12-31 | $680k | 5.4k | 125.93 |
| 2011-09-30 | $653k | 5.7k | 113.76 |
| 2011-03-31 | $558k | 4.2k | 133.02 |
| 2010-12-31 | $407k | 3.2k | 126.40 |