ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 13,082 Value ($000) $1,846 Avg Close Range
Q3 2025
Shares 12,248 Value ($000) $1,740 Avg Close Range
Q2 2025
Shares 13,084 Value ($000) $1,738 Avg Close Range
Q1 2025
Shares 12,389 Value ($000) $1,499 Avg Close Range
Q4 2024
Shares 12,335 Value ($000) $1,619 Avg Close Range
Q3 2024
Shares 12,410 Value ($000) $1,676 Avg Close Range
Q2 2024
Shares 12,060 Value ($000) $1,459 Avg Close Range
Q1 2024
Shares 12,175 Value ($000) $1,500 Avg Close Range
Q4 2023
Shares 13,031 Value ($000) $1,528 Avg Close Range
Q3 2023
Shares 13,206 Value ($000) $1,422 Avg Close Range
Q2 2023
Shares 13,256 Value ($000) $1,502 Avg Close Range
Q1 2023
Shares 13,554 Value ($000) $1,588 Avg Close Range
Q4 2022
Shares 13,430 Value ($000) $1,620 Avg Close Range
Q3 2022
Shares 12,863 Value ($000) $1,379 Avg Close Range
Q2 2022
Shares 13,466 Value ($000) $1,585 Avg Close Range
Q1 2022
Shares 14,588 Value ($000) $1,869 Avg Close Range
Q4 2021
Shares 14,543 Value ($000) $1,783 Avg Close Range
Q3 2021
Shares 15,315 Value ($000) $1,758 Avg Close Range
Q2 2021
Shares 15,175 Value ($000) $1,769 Avg Close Range
Q1 2021
Shares 15,172 Value ($000) $1,731 Avg Close Range
Q4 2020
Shares 15,219 Value ($000) $1,464 Avg Close Range
Q3 2020
Shares 14,086 Value ($000) $1,149 Avg Close Range
Q2 2020
Shares 14,322 Value ($000) $1,156 Avg Close Range
Q1 2020
Shares 13,827 Value ($000) $1,017 Avg Close Range
Q4 2019
Shares 13,027 Value ($000) $1,376 Avg Close Range
Q3 2019
Shares 12,292 Value ($000) $1,253 Avg Close Range
Q2 2019
Shares 12,317 Value ($000) $1,226 Avg Close Range
Q1 2019
Shares 12,382 Value ($000) $1,216 Avg Close Range
Q4 2018
Shares 12,179 Value ($000) $1,088 Avg Close Range
Q3 2018
Shares 23,884 Value ($000) $2,315 Avg Close Range
Q2 2018
Shares 12,492 Value ($000) $1,255 Avg Close Range
Q1 2018
Shares 12,490 Value ($000) $1,213 Avg Close Range
Q4 2017
Shares 12,487 Value ($000) $1,194 Avg Close Range
Q3 2017
Shares 12,544 Value ($000) $1,197 Avg Close Range
Q2 2017
Shares 12,987 Value ($000) $1,204 Avg Close Range
Q1 2017
Shares 13,335 Value ($000) $1,222 Avg Close Range
Q4 2016
Shares 14,013 Value ($000) $1,251 Avg Close Range
Q3 2016
Shares 13,490 Value ($000) $1,129 Avg Close Range
Q2 2016
Shares 13,773 Value ($000) $1,193 Avg Close Range
Q1 2016
Shares 11,529 Value ($000) $942 Avg Close Range
Q4 2015
Shares 9,429 Value ($000) $702 Avg Close Range
Q3 2015
Shares 10,037 Value ($000) $769 Avg Close Range
Q2 2015
Shares 10,227 Value ($000) $769 Avg Close Range
Q1 2015
Shares 10,377 Value ($000) $819 Avg Close Range
Q4 2014
Shares 10,329 Value ($000) $823 Avg Close Range
Q3 2014
Shares 10,834 Value ($000) $800 Avg Close Range