iShares Dow Jones US Technology shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Technology (IYW) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares Dow Jones US Technology
Tip: Access up to 7 years of quarterly data
All positions including iShares Dow Jones US Technology held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Dow Jones US Technology by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 33k | 151.62 |
| 2024-06-30 | $5.0M | 34k | 150.50 |
| 2024-03-31 | $4.6M | 34k | 135.06 |
| 2023-12-31 | $4.3M | 35k | 122.75 |
| 2023-09-30 | $3.6M | 35k | 104.92 |
| 2023-06-30 | $3.8M | 35k | 108.87 |
| 2023-03-31 | $3.3M | 35k | 92.81 |
| 2022-12-31 | $2.6M | 36k | 74.49 |
| 2022-09-30 | $2.7M | 37k | 73.36 |
| 2022-06-30 | $4.4M | 45k | 99.41 |
| 2022-03-31 | $4.1M | 40k | 103.04 |
| 2021-12-31 | $5.0M | 43k | 114.83 |
| 2021-09-30 | $4.4M | 43k | 101.27 |
| 2021-06-30 | $4.4M | 45k | 99.41 |
| 2021-03-31 | $4.0M | 46k | 87.70 |
| 2020-12-31 | $4.0M | 48k | 85.07 |
| 2020-09-30 | $3.6M | 12k | 301.03 |
| 2020-06-30 | $3.2M | 12k | 269.75 |
| 2020-03-31 | $2.5M | 12k | 204.39 |
| 2019-12-31 | $2.8M | 12k | 232.61 |
| 2019-09-30 | $2.5M | 12k | 204.22 |
| 2019-06-30 | $2.4M | 12k | 197.89 |
| 2019-03-31 | $2.3M | 12k | 190.58 |
| 2018-12-31 | $2.0M | 12k | 159.89 |
| 2018-09-30 | $4.3M | 25k | 173.51 |
| 2018-06-30 | $2.4M | 13k | 189.45 |
| 2018-03-31 | $2.3M | 13k | 180.40 |
| 2017-12-31 | $2.1M | 13k | 164.74 |
| 2017-09-30 | $2.0M | 13k | 155.16 |
| 2017-06-30 | $2.0M | 14k | 145.97 |
| 2017-03-31 | $2.0M | 14k | 141.83 |
| 2016-12-31 | $1.7M | 14k | 121.87 |
| 2016-09-30 | $1.6M | 14k | 117.63 |
| 2016-06-30 | $1.6M | 15k | 113.43 |
| 2016-03-31 | $1.6M | 15k | 108.51 |
| 2015-12-31 | $1.5M | 15k | 100.98 |
| 2015-09-30 | $1.6M | 15k | 108.56 |
| 2015-06-30 | $1.5M | 15k | 104.66 |
| 2015-03-31 | $1.6M | 15k | 105.74 |
| 2014-12-31 | $1.5M | 15k | 104.43 |
| 2014-09-30 | $1.5M | 15k | 100.76 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management
Top funds holding iShares Dow Jones US Technology
View all funds holding iShares Dow Jones US Technology