ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 2,501 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,501 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 2,150 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 4,150 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 4,450 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 2,225 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 2,225 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 2,225 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 2,225 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 2,225 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 2,600 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 2,600 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $319 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 2,987 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 2,987 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 2,987 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 2,987 Value ($000) $222 Avg Close — Range —