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iShares Russell 2000 Value Index shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 Value Index held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 2000 Value Index by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 14k 166.82
2024-06-30 $2.2M 15k 152.30
2024-03-31 $2.2M 14k 158.81
2023-12-31 $7.2M 47k 155.32
2023-09-30 $1.6M 12k 135.55
2023-06-30 $1.4M 9.6k 140.80
2023-03-31 $1.3M 9.1k 137.03
2022-12-31 $1.3M 9.2k 138.67
2022-09-30 $1.2M 9.2k 128.92
2022-06-30 $1.9M 11k 165.75
2022-03-31 $2.0M 12k 161.37
2021-12-31 $2.0M 12k 166.01
2021-09-30 $1.8M 11k 160.24
2021-06-30 $1.9M 11k 165.75
2021-03-31 $1.9M 12k 159.43
2020-12-31 $1.6M 12k 131.78
2020-09-30 $1.2M 12k 99.30
2020-06-30 $1.2M 12k 97.50
2020-03-31 $974k 12k 82.06
2019-12-31 $1.6M 12k 128.56
2019-09-30 $1.3M 11k 119.42
2019-06-30 $1.2M 10k 120.53
2019-03-31 $1.2M 10k 119.91
2018-12-31 $893k 8.3k 107.55
2018-09-30 $505k 4.2k 121.22
2018-06-30 $864k 6.4k 134.83
2018-03-31 $765k 5.9k 128.74
2017-12-31 $609k 5.0k 121.68
2017-09-30 $537k 4.3k 124.48
2017-06-30 $407k 3.4k 118.45
2017-03-31 $277k 2.3k 118.38
2016-12-31 $253k 2.1k 119.91

More positions owned by Carnegie Capital Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)
Progressive Corporation (PGR)
Alphabet Cap Stk Cl A (GOOGL)
Sherwin-Williams Company (SHW)
Eaton Corp SHS (ETN)
Mastercard Incorporated Cl A (MA)
Meta Platforms Cl A (META)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Lowe's Companies (LOW)
Stryker Corporation (SYK)

View all positions for Carnegie Capital Asset Management

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Jones Financial Companies, L.L
Envestnet Asset Management
Alaska Permanent Fund Corp
Starboard Value
Pnc Financial Services
M^T Bank Corporation
Goldman Sachs Group
D.A. Davidson & Co.
LPL Financial
Commonwealth Equity Services
Wells Fargo & Company
Us Bancorp

View all funds holding iShares Russell 2000 Value Index