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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
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

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NVIDIA Corporation (NVDA)
Eaton Corp SHS (ETN)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Adobe Systems Incorporated (ADBE)
Alphabet Cap Stk Cl C (GOOG)
Zoetis Cl A (ZTS)

View all positions for Carnegie Capital Asset Management

Top funds holding iShares Russell 2000 Value Index

Bank of America Corporation
Tiaa Trust, National Association
Starboard Value
Goldman Sachs Group
Florida State Board of Administration
Commonwealth Equity Services
Pnc Financial Services
Wells Fargo & Company
UBS Group
D.A. Davidson & Co.
Betterment
Alaska Permanent Fund Corp
M^T Bank Corporation
Us Bancorp
Jpmorgan Chase & Co

View all funds holding iShares Russell 2000 Value Index