ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 6,701 Value ($000) $645 Avg Close Range
Q3 2025
Shares 5,446 Value ($000) $526 Avg Close Range
Q2 2025
Shares 6,704 Value ($000) $617 Avg Close Range
Q1 2025
Shares 7,172 Value ($000) $559 Avg Close Range
Q4 2024
Shares 4,949 Value ($000) $437 Avg Close Range
Q3 2024
Shares 4,949 Value ($000) $436 Avg Close Range
Q2 2024
Shares 5,277 Value ($000) $428 Avg Close Range
Q1 2024
Shares 5,316 Value ($000) $447 Avg Close Range
Q4 2023
Shares 6,116 Value ($000) $475 Avg Close Range
Q3 2023
Shares 8,524 Value ($000) $590 Avg Close Range
Q2 2023
Shares 3,070 Value ($000) $224 Avg Close Range
Q1 2023
Shares 3,070 Value ($000) $215 Avg Close Range
Q4 2022
Shares 3,070 Value ($000) $207 Avg Close Range
Q3 2022
Shares 3,759 Value ($000) $234 Avg Close Range
Q2 2022
Shares 3,759 Value ($000) $243 Avg Close Range
Q1 2022
Shares 4,909 Value ($000) $383 Avg Close Range
Q4 2021
Shares 4,520 Value ($000) $375 Avg Close Range
Q3 2021
Shares 3,551 Value ($000) $279 Avg Close Range
Q2 2021
Shares 3,539 Value ($000) $281 Avg Close Range
Q1 2021
Shares 3,539 Value ($000) $261 Avg Close Range
Q4 2020
Shares 3,596 Value ($000) $247 Avg Close Range
Q3 2020
Shares 4,256 Value ($000) $244 Avg Close Range
Q2 2020
Shares 4,256 Value ($000) $228 Avg Close Range
Q4 2019
Shares 4,256 Value ($000) $254 Avg Close Range
Q3 2018
Shares 3,940 Value ($000) $202 Avg Close Range