ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,327 Value ($000) $1,862 Avg Close — Range —
Q3 2025
Shares 9,351 Value ($000) $1,832 Avg Close — Range —
Q2 2025
Shares 9,501 Value ($000) $1,646 Avg Close — Range —
Q1 2025
Shares 9,541 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 9,571 Value ($000) $1,527 Avg Close — Range —
Q3 2024
Shares 9,981 Value ($000) $1,513 Avg Close — Range —
Q2 2024
Shares 10,331 Value ($000) $1,555 Avg Close — Range —
Q1 2024
Shares 10,961 Value ($000) $1,480 Avg Close — Range —
Q4 2023
Shares 11,041 Value ($000) $1,355 Avg Close — Range —
Q3 2023
Shares 11,339 Value ($000) $1,190 Avg Close — Range —
Q2 2023
Shares 11,572 Value ($000) $1,260 Avg Close — Range —
Q1 2023
Shares 11,572 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 12,197 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,677 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 13,257 Value ($000) $1,060 Avg Close — Range —
Q1 2022
Shares 13,282 Value ($000) $1,369 Avg Close — Range —
Q4 2021
Shares 13,247 Value ($000) $1,521 Avg Close — Range —
Q3 2021
Shares 13,077 Value ($000) $1,324 Avg Close — Range —
Q2 2021
Shares 12,842 Value ($000) $1,276 Avg Close — Range —
Q1 2021
Shares 10,642 Value ($000) $933 Avg Close — Range —
Q4 2020
Shares 8,892 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 2,173 Value ($000) $654 Avg Close — Range —
Q2 2020
Shares 2,143 Value ($000) $578 Avg Close — Range —
Q1 2020
Shares 2,143 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 2,137 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 2,472 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 2,472 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 2,472 Value ($000) $471 Avg Close — Range —
Q4 2018
Shares 2,472 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 2,607 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 2,722 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 3,027 Value ($000) $509 Avg Close — Range —
Q4 2017
Shares 2,997 Value ($000) $488 Avg Close — Range —
Q3 2017
Shares 3,022 Value ($000) $453 Avg Close — Range —
Q2 2017
Shares 3,087 Value ($000) $431 Avg Close — Range —
Q1 2017
Shares 3,242 Value ($000) $438 Avg Close — Range —
Q4 2016
Shares 3,292 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 3,777 Value ($000) $449 Avg Close — Range —
Q2 2016
Shares 4,191 Value ($000) $441 Avg Close — Range —
Q1 2016
Shares 4,391 Value ($000) $476 Avg Close — Range —
Q4 2015
Shares 3,372 Value ($000) $361 Avg Close — Range —
Q3 2015
Shares 3,372 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 3,287 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 3,292 Value ($000) $346 Avg Close — Range —
Q4 2014
Shares 3,577 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 3,387 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 3,487 Value ($000) $338 Avg Close — Range —
Q1 2014
Shares 3,387 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 3,337 Value ($000) $295 Avg Close — Range —