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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

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Quarterly reported holdings in iShares Dow Jones US Technology by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
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

Apple (AAPL)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Sherwin-Williams Company (SHW)
Mastercard Incorporated Cl A (MA)
NVIDIA Corporation (NVDA)
Eaton Corp SHS (ETN)
Progressive Corporation (PGR)
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 Dow Jones US Technology

Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
Envestnet Portfolio Solutions
Wells Fargo & Company
CWM
Advisor Group Holdings
Park Avenue Securities
Royal Bank of Canada
Raymond James Financial Services Advisors
Commonwealth Equity Services
Janney Montgomery Scott
Raymond James & Associates
RiverFront Investment Group
Two Sigma Investments

View all funds holding iShares Dow Jones US Technology