iShares Russell Midcap Index Fund shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 69k | 88.14 |
| 2024-06-30 | $5.6M | 69k | 81.08 |
| 2024-03-31 | $5.9M | 70k | 84.09 |
| 2023-12-31 | $5.5M | 71k | 77.73 |
| 2023-09-30 | $4.8M | 70k | 69.25 |
| 2023-06-30 | $5.1M | 70k | 73.03 |
| 2023-03-31 | $4.9M | 71k | 69.92 |
| 2022-12-31 | $4.8M | 71k | 67.45 |
| 2022-09-30 | $4.4M | 71k | 62.15 |
| 2022-06-30 | $4.6M | 72k | 64.65 |
| 2022-03-31 | $5.5M | 70k | 78.05 |
| 2021-12-31 | $5.7M | 69k | 83.01 |
| 2021-09-30 | $5.3M | 68k | 78.22 |
| 2021-06-30 | $5.4M | 68k | 79.24 |
| 2021-03-31 | $4.9M | 67k | 73.93 |
| 2020-12-31 | $4.5M | 66k | 68.55 |
| 2020-09-30 | $3.5M | 62k | 57.38 |
| 2020-06-30 | $3.0M | 56k | 53.61 |
| 2020-03-31 | $2.3M | 53k | 43.17 |
| 2019-12-31 | $2.9M | 49k | 59.62 |
| 2019-09-30 | $2.6M | 47k | 55.96 |
| 2019-06-30 | $2.5M | 45k | 55.88 |
| 2019-03-31 | $2.3M | 43k | 53.96 |
| 2018-12-31 | $1.8M | 38k | 46.49 |
| 2018-09-30 | $2.0M | 9.3k | 220.55 |
| 2018-06-30 | $1.8M | 8.6k | 212.11 |
| 2018-03-31 | $1.5M | 7.4k | 206.40 |
| 2017-12-31 | $1.3M | 6.1k | 208.08 |
| 2017-09-30 | $1.0M | 5.3k | 197.10 |
| 2017-06-30 | $1.0M | 5.3k | 192.19 |
| 2017-03-31 | $970k | 5.2k | 187.19 |
| 2016-12-31 | $927k | 5.2k | 178.89 |
| 2016-09-30 | $907k | 5.2k | 174.36 |
| 2016-06-30 | $878k | 5.2k | 168.13 |
| 2016-03-31 | $932k | 5.7k | 162.88 |
| 2015-12-31 | $919k | 5.7k | 160.19 |
| 2015-09-30 | $896k | 5.8k | 155.64 |
| 2015-06-30 | $984k | 5.8k | 170.33 |
| 2015-03-31 | $1.0M | 5.9k | 173.05 |
| 2014-12-31 | $993k | 5.9k | 166.97 |
| 2014-09-30 | $987k | 6.2k | 158.30 |
| 2014-06-30 | $1.0M | 6.4k | 162.49 |
| 2014-03-31 | $1.0M | 6.5k | 154.80 |
| 2013-12-31 | $969k | 6.5k | 150.00 |
| 2013-09-30 | $912k | 6.6k | 139.13 |
| 2013-06-30 | $922k | 7.1k | 129.95 |
| 2013-03-31 | $925k | 7.3k | 127.24 |
| 2012-12-31 | $827k | 7.3k | 113.13 |
| 2012-09-30 | $801k | 7.2k | 110.79 |
| 2012-06-30 | $758k | 7.2k | 105.42 |
| 2012-03-31 | $804k | 7.3k | 110.67 |
| 2011-12-31 | $725k | 7.4k | 98.44 |
| 2011-09-30 | $676k | 7.7k | 88.31 |
| 2011-03-31 | $597k | 5.5k | 109.04 |
| 2010-12-31 | $314k | 3.1k | 101.62 |
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