ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,993 Value ($000) $10,954 Avg Close Range
Q3 2025
Shares 16,009 Value ($000) $10,715 Avg Close Range
Q2 2025
Shares 15,625 Value ($000) $9,702 Avg Close Range
Q1 2025
Shares 15,236 Value ($000) $7,777 Avg Close Range
Q4 2024
Shares 14,852 Value ($000) $8,743 Avg Close Range
Q3 2024
Shares 13,495 Value ($000) $7,784 Avg Close Range
Q2 2024
Shares 13,742 Value ($000) $7,520 Avg Close Range
Q1 2024
Shares 13,855 Value ($000) $7,284 Avg Close Range
Q4 2023
Shares 13,155 Value ($000) $6,283 Avg Close Range
Q3 2023
Shares 16,038 Value ($000) $6,887 Avg Close Range
Q2 2023
Shares 23,471 Value ($000) $10,461 Avg Close Range
Q1 2023
Shares 25,611 Value ($000) $10,528 Avg Close Range
Q4 2022
Shares 26,695 Value ($000) $10,257 Avg Close Range
Q3 2022
Shares 12,320 Value ($000) $4,419 Avg Close Range
Q2 2022
Shares 13,394 Value ($000) $5,078 Avg Close Range
Q1 2022
Shares 13,084 Value ($000) $5,936 Avg Close Range
Q4 2021
Shares 12,386 Value ($000) $5,908 Avg Close Range
Q3 2021
Shares 11,033 Value ($000) $4,753 Avg Close Range
Q2 2021
Shares 10,882 Value ($000) $4,678 Avg Close Range
Q1 2021
Shares 10,869 Value ($000) $4,324 Avg Close Range
Q4 2020
Shares 10,668 Value ($000) $4,005 Avg Close Range
Q3 2020
Shares 10,603 Value ($000) $3,563 Avg Close Range
Q2 2020
Shares 10,835 Value ($000) $3,355 Avg Close Range
Q1 2020
Shares 10,964 Value ($000) $2,833 Avg Close Range
Q4 2019
Shares 11,649 Value ($000) $3,765 Avg Close Range
Q3 2019
Shares 12,454 Value ($000) $3,718 Avg Close Range
Q2 2019
Shares 12,512 Value ($000) $3,688 Avg Close Range
Q1 2019
Shares 12,689 Value ($000) $3,611 Avg Close Range
Q4 2018
Shares 13,608 Value ($000) $3,424 Avg Close Range
Q3 2018
Shares 14,481 Value ($000) $3,992 Avg Close Range
Q2 2018
Shares 13,464 Value ($000) $3,850 Avg Close Range
Q1 2018
Shares 13,170 Value ($000) $3,615 Avg Close Range
Q4 2017
Shares 12,903 Value ($000) $3,479 Avg Close Range
Q3 2017
Shares 14,373 Value ($000) $3,706 Avg Close Range
Q2 2017
Shares 11,651 Value ($000) $2,902 Avg Close Range
Q1 2017
Shares 11,621 Value ($000) $2,805 Avg Close Range
Q4 2016
Shares 11,676 Value ($000) $2,659 Avg Close Range
Q3 2016
Shares 11,632 Value ($000) $2,484 Avg Close Range
Q2 2016
Shares 12,484 Value ($000) $2,719 Avg Close Range
Q1 2016
Shares 11,222 Value ($000) $2,318 Avg Close Range
Q4 2015
Shares 11,312 Value ($000) $2,200 Avg Close Range
Q3 2015
Shares 11,462 Value ($000) $2,380 Avg Close Range
Q2 2015
Shares 10,662 Value ($000) $2,208 Avg Close Range
Q1 2015
Shares 10,417 Value ($000) $2,194 Avg Close Range
Q4 2014
Shares 10,387 Value ($000) $2,153 Avg Close Range
Q3 2014
Shares 8,624 Value ($000) $1,709 Avg Close Range
Q2 2014
Shares 11,110 Value ($000) $2,189 Avg Close Range
Q1 2014
Shares 11,101 Value ($000) $2,089 Avg Close Range
Q4 2013
Shares 11,138 Value ($000) $2,068 Avg Close Range
Q3 2013
Shares 11,208 Value ($000) $1,893 Avg Close Range
Q2 2013
Shares 11,278 Value ($000) $1,814 Avg Close Range