ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q1 2024
Shares 2,266 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 2,481 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 2,650 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 7,372 Value ($000) $810 Avg Close — Range —
Q1 2023
Shares 7,309 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 7,207 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 7,413 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 7,072 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 4,576 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 4,252 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 1,955 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 2,860 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 3,473 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 3,529 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 3,529 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 3,692 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 4,217 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 4,217 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 5,765 Value ($000) $493 Avg Close — Range —
Q2 2018
Shares 4,115 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 4,578 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 4,929 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 4,929 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 4,929 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 5,261 Value ($000) $438 Avg Close — Range —
Q4 2016
Shares 5,497 Value ($000) $448 Avg Close — Range —
Q3 2016
Shares 5,497 Value ($000) $411 Avg Close — Range —
Q2 2016
Shares 6,566 Value ($000) $501 Avg Close — Range —
Q1 2016
Shares 6,085 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 6,085 Value ($000) $394 Avg Close — Range —
Q3 2015
Shares 6,159 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 6,753 Value ($000) $498 Avg Close — Range —
Q1 2015
Shares 6,964 Value ($000) $527 Avg Close — Range —
Q4 2014
Shares 7,244 Value ($000) $536 Avg Close — Range —
Q3 2014
Shares 7,801 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 10,588 Value ($000) $769 Avg Close — Range —
Q1 2014
Shares 11,016 Value ($000) $757 Avg Close — Range —
Q4 2013
Shares 11,248 Value ($000) $739 Avg Close — Range —
Q3 2013
Shares 11,565 Value ($000) $704 Avg Close — Range —
Q2 2013
Shares 11,254 Value ($000) $652 Avg Close — Range —