ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 46,499 Value ($000) $3,069 Avg Close Range
Q3 2025
Shares 49,506 Value ($000) $3,231 Avg Close Range
Q2 2025
Shares 52,223 Value ($000) $3,239 Avg Close Range
Q1 2025
Shares 47,448 Value ($000) $2,555 Avg Close Range
Q4 2024
Shares 37,230 Value ($000) $2,320 Avg Close Range
Q3 2024
Shares 38,681 Value ($000) $2,411 Avg Close Range
Q2 2024
Shares 40,171 Value ($000) $2,351 Avg Close Range
Q1 2024
Shares 45,264 Value ($000) $2,749 Avg Close Range
Q4 2023
Shares 9,819 Value ($000) $2,721 Avg Close Range
Q3 2023
Shares 12,817 Value ($000) $3,196 Avg Close Range
Q2 2023
Shares 14,338 Value ($000) $3,749 Avg Close Range
Q1 2023
Shares 14,114 Value ($000) $3,531 Avg Close Range
Q4 2022
Shares 13,262 Value ($000) $3,208 Avg Close Range
Q3 2022
Shares 11,219 Value ($000) $2,460 Avg Close Range
Q2 2022
Shares 12,189 Value ($000) $2,757 Avg Close Range
Q1 2022
Shares 12,162 Value ($000) $3,264 Avg Close Range
Q4 2021
Shares 11,774 Value ($000) $3,333 Avg Close Range
Q3 2021
Shares 10,977 Value ($000) $2,888 Avg Close Range
Q2 2021
Shares 9,476 Value ($000) $2,546 Avg Close Range
Q1 2021
Shares 9,062 Value ($000) $2,359 Avg Close Range
Q4 2020
Shares 9,047 Value ($000) $2,079 Avg Close Range
Q3 2020
Shares 9,640 Value ($000) $1,786 Avg Close Range
Q2 2020
Shares 9,994 Value ($000) $1,777 Avg Close Range
Q1 2020
Shares 9,104 Value ($000) $1,310 Avg Close Range
Q4 2019
Shares 7,804 Value ($000) $1,606 Avg Close Range
Q3 2019
Shares 7,682 Value ($000) $1,484 Avg Close Range
Q2 2019
Shares 6,957 Value ($000) $1,351 Avg Close Range
Q1 2019
Shares 9,314 Value ($000) $1,764 Avg Close Range
Q4 2018
Shares 9,051 Value ($000) $1,503 Avg Close Range
Q3 2018
Shares 11,127 Value ($000) $2,071 Avg Close Range
Q2 2018
Shares 7,783 Value ($000) $1,557 Avg Close Range
Q1 2018
Shares 8,077 Value ($000) $1,565 Avg Close Range
Q4 2017
Shares 8,158 Value ($000) $1,526 Avg Close Range
Q3 2017
Shares 4,697 Value ($000) $856 Avg Close Range
Q2 2017
Shares 3,995 Value ($000) $699 Avg Close Range
Q1 2017
Shares 4,070 Value ($000) $705 Avg Close Range
Q4 2016
Shares 4,069 Value ($000) $680 Avg Close Range
Q3 2016
Shares 3,117 Value ($000) $472 Avg Close Range
Q2 2016
Shares 3,066 Value ($000) $475 Avg Close Range
Q1 2016
Shares 2,742 Value ($000) $391 Avg Close Range
Q4 2015
Shares 2,998 Value ($000) $390 Avg Close Range
Q3 2015
Shares 1,570 Value ($000) $223 Avg Close Range
Q2 2015
Shares 1,570 Value ($000) $235 Avg Close Range
Q1 2015
Shares 2,956 Value ($000) $451 Avg Close Range