ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 30,912 Value ($000) $3,810 Avg Close — Range —
Q3 2025
Shares 31,710 Value ($000) $3,828 Avg Close — Range —
Q2 2025
Shares 31,118 Value ($000) $3,426 Avg Close — Range —
Q1 2025
Shares 30,849 Value ($000) $2,593 Avg Close — Range —
Q4 2024
Shares 32,209 Value ($000) $3,270 Avg Close — Range —
Q3 2024
Shares 37,246 Value ($000) $3,566 Avg Close — Range —
Q2 2024
Shares 37,568 Value ($000) $3,477 Avg Close — Range —
Q1 2024
Shares 37,598 Value ($000) $3,175 Avg Close — Range —
Q4 2023
Shares 39,140 Value ($000) $2,939 Avg Close — Range —
Q3 2023
Shares 39,539 Value ($000) $2,705 Avg Close — Range —
Q2 2023
Shares 42,016 Value ($000) $2,961 Avg Close — Range —
Q1 2023
Shares 42,272 Value ($000) $2,701 Avg Close — Range —
Q4 2022
Shares 47,955 Value ($000) $2,805 Avg Close — Range —
Q3 2022
Shares 38,741 Value ($000) $2,241 Avg Close — Range —
Q2 2022
Shares 40,340 Value ($000) $2,435 Avg Close — Range —
Q1 2022
Shares 40,445 Value ($000) $3,089 Avg Close — Range —
Q4 2021
Shares 41,036 Value ($000) $3,433 Avg Close — Range —
Q3 2021
Shares 42,166 Value ($000) $3,117 Avg Close — Range —
Q2 2021
Shares 42,466 Value ($000) $3,089 Avg Close — Range —
Q1 2021
Shares 43,146 Value ($000) $2,808 Avg Close — Range —
Q4 2020
Shares 43,796 Value ($000) $2,795 Avg Close — Range —
Q3 2020
Shares 10,974 Value ($000) $2,536 Avg Close — Range —
Q2 2020
Shares 11,004 Value ($000) $2,283 Avg Close — Range —
Q1 2020
Shares 11,004 Value ($000) $1,816 Avg Close — Range —
Q4 2019
Shares 10,997 Value ($000) $2,129 Avg Close — Range —
Q3 2019
Shares 10,532 Value ($000) $1,896 Avg Close — Range —
Q2 2019
Shares 10,497 Value ($000) $1,881 Avg Close — Range —
Q1 2019
Shares 10,481 Value ($000) $1,807 Avg Close — Range —
Q4 2018
Shares 10,391 Value ($000) $1,566 Avg Close — Range —
Q3 2018
Shares 14,946 Value ($000) $2,439 Avg Close — Range —
Q2 2018
Shares 9,635 Value ($000) $1,652 Avg Close — Range —
Q1 2018
Shares 9,511 Value ($000) $1,544 Avg Close — Range —
Q4 2017
Shares 9,808 Value ($000) $1,528 Avg Close — Range —
Q3 2017
Shares 9,925 Value ($000) $1,453 Avg Close — Range —
Q2 2017
Shares 9,975 Value ($000) $1,405 Avg Close — Range —
Q1 2017
Shares 10,025 Value ($000) $1,360 Avg Close — Range —
Q4 2016
Shares 10,030 Value ($000) $1,240 Avg Close — Range —
Q3 2016
Shares 9,780 Value ($000) $1,167 Avg Close — Range —
Q2 2016
Shares 9,880 Value ($000) $1,199 Avg Close — Range —
Q1 2016
Shares 9,880 Value ($000) $1,145 Avg Close — Range —
Q4 2015
Shares 9,740 Value ($000) $1,070 Avg Close — Range —
Q3 2015
Shares 9,801 Value ($000) $1,149 Avg Close — Range —
Q2 2015
Shares 9,890 Value ($000) $1,126 Avg Close — Range —
Q1 2015
Shares 11,763 Value ($000) $1,355 Avg Close — Range —
Q4 2014
Shares 10,240 Value ($000) $1,151 Avg Close — Range —
Q3 2014
Shares 10,090 Value ($000) $1,078 Avg Close — Range —
Q2 2014
Shares 4,955 Value ($000) $521 Avg Close — Range —
Q1 2014
Shares 4,955 Value ($000) $495 Avg Close — Range —
Q4 2013
Shares 5,060 Value ($000) $500 Avg Close — Range —
Q3 2013
Shares 5,076 Value ($000) $454 Avg Close — Range —
Q2 2013
Shares 5,131 Value ($000) $431 Avg Close — Range —