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iShares Russell 1000 Value Index shares owned by Carret Asset Management

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Carret Asset Management from 13F filings

Historical chart of Carret Asset Management investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by Carret Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 11k 179.11
2023-12-31 $1.8M 11k 165.24
2023-09-30 $1.6M 11k 151.82
2023-06-30 $1.7M 11k 157.83
2023-03-31 $1.6M 11k 152.23
2022-12-31 $1.6M 11k 151.69
2022-09-30 $1.5M 11k 135.98
2022-06-30 $1.6M 11k 144.97
2022-03-31 $1.8M 11k 165.98
2021-12-31 $1.7M 10k 167.91
2021-09-30 $1.6M 10k 156.50
2021-06-30 $1.6M 10k 158.64
2021-03-31 $1.6M 11k 151.57
2020-12-31 $1.4M 10k 136.71
2020-09-30 $1.0M 8.6k 118.09
2020-06-30 $987k 8.8k 112.63
2020-03-31 $867k 8.7k 99.23
2019-12-31 $1.1M 8.3k 136.48
2019-09-30 $797k 6.2k 128.32
2019-06-30 $625k 4.9k 127.29
2019-03-31 $510k 4.1k 123.40
2018-12-31 $403k 3.6k 110.93
2018-09-30 $343k 2.7k 126.66
2018-06-30 $329k 2.7k 121.49
2018-03-31 $325k 2.7k 120.01
2017-12-31 $293k 2.4k 124.26
2017-09-30 $220k 1.9k 118.41
2017-06-30 $216k 1.9k 116.25
2017-03-31 $214k 1.9k 115.18
2016-12-31 $208k 1.9k 111.95
2015-06-30 $207k 2.0k 103.09
2015-03-31 $207k 2.0k 103.09
2014-12-31 $210k 2.0k 104.58
2014-09-30 $201k 2.0k 100.10
2014-06-30 $203k 2.0k 101.10

More positions owned by Carret Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
Alphabet Inc Class C cs (GOOG)
Berkshire Hathaway (BRK.B)
Penumbra (PEN)
Alphabet Inc Class A cs (GOOGL)
Oracle Corporation (ORCL)
Johnson & Johnson (JNJ)
American Express Company (AXP)
Chevron Corporation (CVX)
Amazon (AMZN)
Pepsi (PEP)
Facebook Inc cl a (META)
Merck & Co (MRK)

View all positions for Carret Asset Management

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
FMR
Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
UBS Group
Envestnet Asset Management
Wells Fargo & Company
Northern Trust
Baird Financial
M^T Bank Corporation
Raymond James & Associates
Pnc Financial Services
LPL Financial

View all funds holding iShares Russell 1000 Value Index