iShares S&P 500 Growth Index shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares S&P 500 Growth Index
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Quarterly reported holdings in iShares S&P 500 Growth Index by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 39k | 75.10 |
| 2023-09-30 | $2.7M | 40k | 68.42 |
| 2023-06-30 | $3.0M | 42k | 70.48 |
| 2023-03-31 | $2.7M | 42k | 63.89 |
| 2022-12-31 | $2.8M | 48k | 58.50 |
| 2022-09-30 | $2.2M | 39k | 57.85 |
| 2022-06-30 | $3.1M | 43k | 72.74 |
| 2022-03-31 | $3.1M | 40k | 76.38 |
| 2021-12-31 | $3.4M | 41k | 83.66 |
| 2021-09-30 | $3.1M | 42k | 73.92 |
| 2021-06-30 | $3.1M | 43k | 72.74 |
| 2021-03-31 | $2.8M | 43k | 65.08 |
| 2020-12-31 | $2.8M | 44k | 63.82 |
| 2020-09-30 | $2.5M | 11k | 231.09 |
| 2020-06-30 | $2.3M | 11k | 207.47 |
| 2020-03-31 | $1.8M | 11k | 165.03 |
| 2019-12-31 | $2.1M | 11k | 193.60 |
| 2019-09-30 | $1.9M | 11k | 180.02 |
| 2019-06-30 | $1.9M | 11k | 179.19 |
| 2019-03-31 | $1.8M | 11k | 172.41 |
| 2018-12-31 | $1.6M | 10k | 150.71 |
| 2018-09-30 | $2.4M | 15k | 163.19 |
| 2018-06-30 | $1.7M | 9.6k | 171.46 |
| 2018-03-31 | $1.5M | 9.5k | 162.34 |
| 2017-12-31 | $1.5M | 9.8k | 155.79 |
| 2017-09-30 | $1.5M | 9.9k | 146.40 |
| 2017-06-30 | $1.4M | 10k | 140.85 |
| 2017-03-31 | $1.4M | 10k | 135.66 |
| 2016-12-31 | $1.2M | 10k | 123.63 |
| 2016-09-30 | $1.2M | 9.8k | 119.33 |
| 2016-06-30 | $1.2M | 9.9k | 121.36 |
| 2016-03-31 | $1.1M | 9.9k | 115.89 |
| 2015-12-31 | $1.1M | 9.7k | 109.86 |
| 2015-09-30 | $1.1M | 9.8k | 117.23 |
| 2015-06-30 | $1.1M | 9.9k | 113.85 |
| 2015-03-31 | $1.4M | 12k | 115.19 |
| 2014-12-31 | $1.2M | 10k | 112.40 |
| 2014-09-30 | $1.1M | 10k | 106.84 |
| 2014-06-30 | $521k | 5.0k | 105.15 |
| 2014-03-31 | $495k | 5.0k | 99.90 |
| 2013-12-31 | $500k | 5.1k | 98.81 |
| 2013-09-30 | $454k | 5.1k | 89.44 |
| 2013-06-30 | $431k | 5.1k | 84.00 |
| 2013-03-31 | $410k | 5.0k | 82.31 |
| 2012-12-31 | $379k | 5.0k | 75.72 |
| 2011-03-31 | $610k | 8.9k | 68.74 |
| 2010-12-31 | $583k | 8.9k | 65.70 |
More positions owned by Carnegie Capital Asset Management
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