ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 18,373 Value ($000) $1,942 Avg Close — Range —
Q3 2025
Shares 17,667 Value ($000) $2,032 Avg Close — Range —
Q2 2025
Shares 15,872 Value ($000) $1,738 Avg Close — Range —
Q1 2025
Shares 15,836 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 11,534 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 11,079 Value ($000) $990 Avg Close — Range —
Q2 2024
Shares 9,983 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 8,290 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 1,651 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 2,135 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 1,835 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 1,777 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 1,285 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 1,107 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 1,164 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 681 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 689 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 814 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 1,175 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 1,116 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 1,141 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 1,004 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 2,070 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 1,814 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 1,814 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 2,364 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 2,915 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 2,915 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 3,015 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 3,115 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 3,115 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 3,640 Value ($000) $346 Avg Close — Range —
Q3 2015
Shares 3,640 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 4,375 Value ($000) $435 Avg Close — Range —
Q1 2015
Shares 4,505 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 3,735 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 3,515 Value ($000) $304 Avg Close — Range —
Q2 2014
Shares 3,615 Value ($000) $311 Avg Close — Range —