iShares Russell 2000 Index shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.2M | 38k | 241.96 |
| 2025-06-30 | $8.3M | 38k | 215.79 |
| 2025-03-31 | $7.6M | 38k | 199.49 |
| 2024-12-31 | $8.2M | 37k | 220.96 |
| 2024-09-30 | $8.0M | 36k | 220.89 |
| 2024-06-30 | $7.1M | 35k | 202.89 |
| 2024-03-31 | $7.3M | 35k | 210.30 |
| 2023-12-31 | $6.7M | 33k | 200.71 |
| 2023-09-30 | $5.8M | 33k | 176.74 |
| 2023-06-30 | $6.1M | 33k | 187.27 |
| 2023-03-31 | $5.8M | 33k | 178.39 |
| 2022-12-31 | $5.7M | 33k | 174.37 |
| 2022-09-30 | $5.4M | 33k | 164.92 |
| 2022-06-30 | $5.6M | 33k | 169.35 |
| 2022-03-31 | $6.7M | 33k | 205.28 |
| 2021-12-31 | $7.2M | 32k | 222.46 |
| 2021-09-30 | $7.0M | 32k | 218.75 |
| 2021-06-30 | $7.3M | 32k | 229.38 |
| 2021-03-31 | $6.9M | 31k | 220.93 |
| 2020-12-31 | $6.1M | 31k | 196.06 |
| 2020-09-30 | $4.3M | 29k | 149.79 |
| 2020-06-30 | $3.6M | 25k | 143.19 |
| 2020-03-31 | $2.6M | 22k | 114.45 |
| 2019-12-31 | $3.4M | 20k | 165.69 |
| 2019-09-30 | $2.8M | 19k | 151.33 |
| 2019-06-30 | $2.6M | 17k | 155.49 |
| 2019-03-31 | $2.3M | 15k | 153.06 |
| 2018-12-31 | $1.7M | 12k | 133.86 |
| 2018-09-30 | $2.0M | 12k | 168.53 |
| 2018-06-30 | $1.8M | 11k | 163.76 |
| 2018-03-31 | $1.3M | 8.5k | 151.88 |
| 2017-12-31 | $984k | 6.5k | 152.42 |
| 2017-09-30 | $705k | 4.8k | 148.26 |
| 2017-06-30 | $525k | 3.7k | 140.94 |
| 2017-03-31 | $318k | 2.3k | 137.37 |
| 2016-12-31 | $312k | 2.3k | 134.77 |
| 2016-09-30 | $325k | 2.6k | 124.28 |
| 2016-06-30 | $301k | 2.6k | 115.11 |
| 2016-03-31 | $325k | 2.9k | 110.54 |
| 2015-12-31 | $331k | 2.9k | 112.59 |
| 2015-09-30 | $321k | 2.9k | 109.18 |
| 2015-06-30 | $367k | 2.9k | 124.83 |
| 2015-03-31 | $372k | 3.0k | 124.41 |
| 2014-12-31 | $431k | 3.6k | 119.72 |
| 2014-09-30 | $388k | 3.6k | 109.30 |
| 2014-06-30 | $422k | 3.6k | 118.87 |
| 2014-03-31 | $366k | 3.2k | 116.19 |
| 2013-12-31 | $363k | 3.2k | 115.24 |
| 2013-09-30 | $627k | 5.9k | 106.54 |
| 2013-06-30 | $600k | 6.2k | 97.01 |
| 2013-03-31 | $619k | 6.6k | 94.36 |
| 2012-12-31 | $557k | 6.6k | 84.27 |
| 2012-09-30 | $536k | 6.4k | 83.42 |
| 2012-06-30 | $515k | 6.5k | 79.54 |
| 2012-03-31 | $511k | 6.2k | 82.75 |
| 2011-12-31 | $665k | 9.0k | 73.73 |
| 2011-09-30 | $617k | 9.6k | 64.30 |
| 2011-03-31 | $649k | 7.7k | 84.12 |
| 2010-12-31 | $404k | 5.2k | 78.29 |