iShares Dow Jones US Technology shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Technology (IYW) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in iShares Dow Jones US Technology
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Quarterly reported holdings in iShares Dow Jones US Technology by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 10k | 151.62 |
| 2024-06-30 | $1.6M | 10k | 150.50 |
| 2024-03-31 | $1.5M | 11k | 135.06 |
| 2023-12-31 | $1.4M | 11k | 122.75 |
| 2023-09-30 | $1.2M | 11k | 104.92 |
| 2023-06-30 | $1.3M | 12k | 108.87 |
| 2023-03-31 | $1.1M | 12k | 92.81 |
| 2022-12-31 | $909k | 12k | 74.53 |
| 2022-09-30 | $930k | 13k | 73.36 |
| 2022-06-30 | $1.1M | 13k | 79.96 |
| 2022-03-31 | $1.4M | 13k | 103.07 |
| 2021-12-31 | $1.5M | 13k | 114.82 |
| 2021-09-30 | $1.3M | 13k | 101.25 |
| 2021-06-30 | $1.3M | 13k | 99.36 |
| 2021-03-31 | $933k | 11k | 87.67 |
| 2020-12-31 | $757k | 8.9k | 85.13 |
| 2020-09-30 | $654k | 2.2k | 300.97 |
| 2020-06-30 | $578k | 2.1k | 269.72 |
| 2020-03-31 | $438k | 2.1k | 204.39 |
| 2019-12-31 | $497k | 2.1k | 232.57 |
| 2019-09-30 | $505k | 2.5k | 204.29 |
| 2019-06-30 | $489k | 2.5k | 197.82 |
| 2019-03-31 | $471k | 2.5k | 190.53 |
| 2018-12-31 | $395k | 2.5k | 159.79 |
| 2018-09-30 | $506k | 2.6k | 194.09 |
| 2018-06-30 | $485k | 2.7k | 178.18 |
| 2018-03-31 | $509k | 3.0k | 168.15 |
| 2017-12-31 | $488k | 3.0k | 162.83 |
| 2017-09-30 | $453k | 3.0k | 149.90 |
| 2017-06-30 | $431k | 3.1k | 139.62 |
| 2017-03-31 | $438k | 3.2k | 135.10 |
| 2016-12-31 | $396k | 3.3k | 120.29 |
| 2016-09-30 | $449k | 3.8k | 118.88 |
| 2016-06-30 | $441k | 4.2k | 105.23 |
| 2016-03-31 | $476k | 4.4k | 108.40 |
| 2015-12-31 | $361k | 3.4k | 107.06 |
| 2015-09-30 | $333k | 3.4k | 98.75 |
| 2015-06-30 | $344k | 3.3k | 104.65 |
| 2015-03-31 | $346k | 3.3k | 105.10 |
| 2014-12-31 | $373k | 3.6k | 104.28 |
| 2014-09-30 | $341k | 3.4k | 100.68 |
| 2014-06-30 | $338k | 3.5k | 96.93 |
| 2014-03-31 | $308k | 3.4k | 90.94 |
| 2013-12-31 | $295k | 3.3k | 88.40 |
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