ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 13,463 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 12,138 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 12,137 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 11,786 Value ($000) $975 Avg Close — Range —
Q4 2024
Shares 11,786 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 12,386 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 16,386 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 16,474 Value ($000) $1,347 Avg Close — Range —
Q4 2023
Shares 16,614 Value ($000) $1,363 Avg Close — Range —
Q3 2023
Shares 14,475 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 12,670 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 13,635 Value ($000) $1,120 Avg Close — Range —
Q4 2022
Shares 23,005 Value ($000) $1,867 Avg Close — Range —
Q3 2022
Shares 19,697 Value ($000) $1,600 Avg Close — Range —
Q2 2022
Shares 2,492 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 3,358 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 3,358 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 3,358 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 3,843 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 4,566 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 45,309 Value ($000) $3,927 Avg Close — Range —
Q4 2019
Shares 41,904 Value ($000) $3,546 Avg Close — Range —
Q3 2019
Shares 42,255 Value ($000) $3,584 Avg Close — Range —
Q2 2019
Shares 41,491 Value ($000) $3,518 Avg Close — Range —
Q1 2019
Shares 41,279 Value ($000) $3,472 Avg Close — Range —
Q4 2018
Shares 41,526 Value ($000) $3,472 Avg Close — Range —
Q3 2018
Shares 9,167 Value ($000) $764 Avg Close — Range —
Q2 2018
Shares 25,795 Value ($000) $2,147 Avg Close — Range —
Q1 2018
Shares 24,751 Value ($000) $2,058 Avg Close — Range —
Q4 2017
Shares 23,447 Value ($000) $1,959 Avg Close — Range —
Q3 2017
Shares 24,146 Value ($000) $2,035 Avg Close — Range —
Q2 2017
Shares 28,399 Value ($000) $2,400 Avg Close — Range —
Q1 2017
Shares 30,212 Value ($000) $2,551 Avg Close — Range —
Q4 2016
Shares 32,752 Value ($000) $2,766 Avg Close — Range —
Q3 2016
Shares 32,292 Value ($000) $2,742 Avg Close — Range —
Q2 2016
Shares 33,362 Value ($000) $2,840 Avg Close — Range —
Q1 2016
Shares 40,750 Value ($000) $3,465 Avg Close — Range —
Q4 2015
Shares 15,526 Value ($000) $1,318 Avg Close — Range —
Q3 2015
Shares 15,490 Value ($000) $1,317 Avg Close — Range —
Q2 2015
Shares 12,587 Value ($000) $1,068 Avg Close — Range —
Q1 2015
Shares 13,354 Value ($000) $1,134 Avg Close — Range —
Q4 2014
Shares 13,297 Value ($000) $1,125 Avg Close — Range —
Q3 2014
Shares 15,702 Value ($000) $1,327 Avg Close — Range —