iShares S&P 100 Index shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 38k | 276.76 |
| 2024-06-30 | $10M | 38k | 264.30 |
| 2024-03-31 | $9.0M | 36k | 247.41 |
| 2023-12-31 | $6.9M | 31k | 223.39 |
| 2023-09-30 | $6.0M | 30k | 200.64 |
| 2023-06-30 | $6.1M | 30k | 207.06 |
| 2023-03-31 | $5.3M | 29k | 187.04 |
| 2022-12-31 | $4.9M | 29k | 170.57 |
| 2022-09-30 | $4.7M | 29k | 162.48 |
| 2022-06-30 | $5.6M | 29k | 196.19 |
| 2022-03-31 | $5.8M | 28k | 208.52 |
| 2021-12-31 | $6.2M | 28k | 219.15 |
| 2021-09-30 | $5.6M | 28k | 197.43 |
| 2021-06-30 | $5.6M | 29k | 196.19 |
| 2021-03-31 | $5.4M | 30k | 179.84 |
| 2020-12-31 | $5.3M | 31k | 171.65 |
| 2020-09-30 | $4.8M | 31k | 155.71 |
| 2020-06-30 | $4.4M | 31k | 142.38 |
| 2020-03-31 | $3.5M | 30k | 118.58 |
| 2019-12-31 | $4.4M | 31k | 144.11 |
| 2019-09-30 | $4.1M | 31k | 131.49 |
| 2019-06-30 | $4.1M | 32k | 129.59 |
| 2019-03-31 | $3.8M | 30k | 125.29 |
| 2018-12-31 | $3.4M | 30k | 111.54 |
| 2018-09-30 | $5.8M | 48k | 121.69 |
| 2018-06-30 | $3.9M | 31k | 126.18 |
| 2018-03-31 | $3.7M | 31k | 120.48 |
| 2017-12-31 | $3.7M | 31k | 119.17 |
| 2017-09-30 | $3.5M | 31k | 113.36 |
| 2017-06-30 | $3.4M | 31k | 109.73 |
| 2017-03-31 | $3.3M | 31k | 106.27 |
| 2016-12-31 | $3.2M | 32k | 100.48 |
| 2016-09-30 | $3.1M | 32k | 94.61 |
| 2016-06-30 | $3.2M | 33k | 96.12 |
| 2016-03-31 | $3.0M | 33k | 91.35 |
| 2015-12-31 | $2.8M | 32k | 86.80 |
| 2015-09-30 | $3.0M | 33k | 92.47 |
| 2015-06-30 | $3.0M | 33k | 90.83 |
| 2015-03-31 | $3.0M | 33k | 91.79 |
| 2014-12-31 | $3.0M | 33k | 91.08 |
| 2014-09-30 | $2.8M | 32k | 88.16 |
| 2014-06-30 | $1.3M | 15k | 86.54 |
| 2014-03-31 | $1.3M | 16k | 82.84 |
| 2013-12-31 | $1.4M | 17k | 82.33 |
| 2013-09-30 | $1.2M | 17k | 74.85 |
| 2013-06-30 | $1.2M | 16k | 71.92 |
| 2013-03-31 | $1.1M | 16k | 70.45 |
| 2012-12-31 | $1.1M | 17k | 64.69 |
| 2011-03-31 | $774k | 13k | 59.33 |
| 2010-12-31 | $727k | 13k | 56.69 |
More positions owned by Carnegie Capital Asset Management
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