ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,202 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 3,554 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 2,435 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 2,393 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 2,393 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 2,369 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 2,394 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 2,985 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 3,185 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 3,293 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 3,425 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 3,525 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 3,525 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 3,525 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 3,047 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 2,835 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 2,773 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 2,593 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 2,693 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 2,693 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 2,693 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 2,693 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 3,313 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 2,788 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 2,788 Value ($000) $363 Avg Close — Range —
Q3 2019
Shares 2,228 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 2,228 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 2,228 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 2,378 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 1,828 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 2,461 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 2,473 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 2,292 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 3,275 Value ($000) $295 Avg Close — Range —