iShares S&P 500 Growth Index shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in iShares S&P 500 Growth Index
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All positions including iShares S&P 500 Growth Index held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Growth Index by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 45k | 95.75 |
| 2024-06-30 | $3.9M | 42k | 92.54 |
| 2024-03-31 | $3.4M | 40k | 84.44 |
| 2023-12-31 | $2.9M | 39k | 75.10 |
| 2023-09-30 | $2.7M | 40k | 68.42 |
| 2023-06-30 | $2.8M | 40k | 70.48 |
| 2023-03-31 | $2.5M | 39k | 63.90 |
| 2022-12-31 | $2.3M | 39k | 58.51 |
| 2022-09-30 | $2.3M | 39k | 57.84 |
| 2022-06-30 | $2.4M | 39k | 60.35 |
| 2022-03-31 | $3.0M | 40k | 76.39 |
| 2021-12-31 | $3.2M | 39k | 83.67 |
| 2021-09-30 | $2.8M | 38k | 73.92 |
| 2021-06-30 | $2.8M | 39k | 72.74 |
| 2021-03-31 | $2.6M | 40k | 65.11 |
| 2020-12-31 | $2.9M | 46k | 63.81 |
| 2020-09-30 | $2.6M | 11k | 231.07 |
| 2020-06-30 | $2.2M | 11k | 207.46 |
| 2020-03-31 | $1.7M | 11k | 165.01 |
| 2019-12-31 | $1.9M | 9.8k | 193.65 |
| 2019-09-30 | $1.8M | 9.7k | 180.00 |
| 2019-06-30 | $1.4M | 7.9k | 179.26 |
| 2019-03-31 | $1.4M | 8.0k | 172.30 |
| 2018-12-31 | $724k | 4.8k | 150.74 |
| 2018-09-30 | $514k | 2.9k | 177.06 |
| 2018-06-30 | $440k | 2.7k | 162.78 |
| 2018-03-31 | $384k | 2.5k | 154.96 |
| 2017-12-31 | $203k | 1.3k | 152.86 |