iShares S&P 100 Index shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in iShares S&P 100 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 100 Index held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 100 Index by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.3M | 30k | 247.41 |
| 2023-12-31 | $6.7M | 30k | 223.39 |
| 2023-09-30 | $6.2M | 31k | 200.64 |
| 2023-06-30 | $6.6M | 32k | 207.06 |
| 2023-03-31 | $6.2M | 33k | 187.05 |
| 2022-12-31 | $5.9M | 34k | 170.56 |
| 2022-09-30 | $5.8M | 36k | 162.49 |
| 2022-06-30 | $6.2M | 36k | 172.46 |
| 2022-03-31 | $7.4M | 36k | 208.51 |
| 2021-12-31 | $7.9M | 36k | 219.14 |
| 2021-09-30 | $7.1M | 36k | 197.44 |
| 2021-06-30 | $7.2M | 37k | 196.19 |
| 2021-03-31 | $6.5M | 36k | 179.84 |
| 2020-12-31 | $6.2M | 36k | 171.64 |
| 2020-09-30 | $5.4M | 35k | 155.73 |
| 2020-06-30 | $4.7M | 33k | 142.43 |
| 2020-03-31 | $3.9M | 33k | 118.62 |
| 2019-12-31 | $4.6M | 32k | 144.10 |
| 2019-09-30 | $4.3M | 33k | 131.50 |
| 2019-06-30 | $4.2M | 33k | 129.59 |
| 2019-03-31 | $4.1M | 32k | 125.29 |
| 2018-12-31 | $3.6M | 32k | 111.52 |
| 2018-09-30 | $4.2M | 32k | 129.62 |
| 2018-06-30 | $3.9M | 32k | 119.60 |
| 2018-03-31 | $3.7M | 32k | 115.97 |
| 2017-12-31 | $3.7M | 32k | 118.65 |
| 2017-09-30 | $3.6M | 32k | 111.31 |
| 2017-06-30 | $3.5M | 33k | 106.90 |
| 2017-03-31 | $3.4M | 32k | 104.70 |
| 2016-12-31 | $3.2M | 32k | 99.29 |
| 2016-09-30 | $3.2M | 34k | 95.94 |
| 2016-06-30 | $3.1M | 34k | 92.91 |
| 2016-03-31 | $3.2M | 36k | 91.37 |
| 2015-12-31 | $3.3M | 36k | 91.16 |
| 2015-09-30 | $3.1M | 37k | 84.79 |
| 2015-06-30 | $3.4M | 38k | 90.85 |
| 2015-03-31 | $3.6M | 40k | 90.25 |
| 2014-12-31 | $3.9M | 43k | 90.94 |
| 2014-09-30 | $3.8M | 43k | 88.15 |
| 2014-06-30 | $3.7M | 43k | 86.53 |
| 2014-03-31 | $3.5M | 43k | 82.81 |
| 2013-12-31 | $3.5M | 43k | 82.35 |
| 2013-09-30 | $3.2M | 42k | 74.83 |
| 2013-06-30 | $3.0M | 42k | 71.95 |
| 2013-03-31 | $2.9M | 41k | 70.44 |
| 2012-12-31 | $2.6M | 40k | 64.69 |
| 2012-09-30 | $2.5M | 37k | 66.45 |
| 2012-06-30 | $1.9M | 30k | 62.47 |
| 2012-03-31 | $1.7M | 27k | 64.04 |
| 2011-12-31 | $1.4M | 24k | 57.03 |
| 2011-09-30 | $987k | 19k | 51.43 |
| 2011-03-31 | $493k | 8.3k | 59.32 |
| 2010-12-31 | $432k | 7.6k | 56.67 |