ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 3,559 Value ($000) $749 Avg Close Range
Q3 2025
Shares 2,216 Value ($000) $451 Avg Close Range
Q2 2025
Shares 2,146 Value ($000) $417 Avg Close Range
Q1 2025
Shares 2,146 Value ($000) $363 Avg Close Range
Q4 2024
Shares 2,146 Value ($000) $397 Avg Close Range
Q3 2024
Shares 2,189 Value ($000) $415 Avg Close Range
Q2 2024
Shares 2,189 Value ($000) $382 Avg Close Range
Q1 2024
Shares 19,574 Value ($000) $3,506 Avg Close Range
Q4 2023
Shares 19,561 Value ($000) $3,232 Avg Close Range
Q3 2023
Shares 19,264 Value ($000) $2,925 Avg Close Range
Q2 2023
Shares 18,530 Value ($000) $2,925 Avg Close Range
Q1 2023
Shares 18,734 Value ($000) $2,852 Avg Close Range
Q4 2022
Shares 22,448 Value ($000) $3,404 Avg Close Range
Q3 2022
Shares 17,536 Value ($000) $2,385 Avg Close Range
Q2 2022
Shares 17,345 Value ($000) $2,515 Avg Close Range
Q1 2022
Shares 13,010 Value ($000) $2,159 Avg Close Range
Q4 2021
Shares 11,981 Value ($000) $2,012 Avg Close Range
Q3 2021
Shares 1,832 Value ($000) $287 Avg Close Range
Q2 2021
Shares 1,747 Value ($000) $277 Avg Close Range
Q1 2021
Shares 2,771 Value ($000) $420 Avg Close Range
Q4 2020
Shares 2,565 Value ($000) $351 Avg Close Range
Q3 2020
Shares 1,819 Value ($000) $215 Avg Close Range
Q2 2020
Shares 1,819 Value ($000) $205 Avg Close Range
Q1 2015
Shares 2,500 Value ($000) $262 Avg Close Range
Q4 2014
Shares 2,500 Value ($000) $261 Avg Close Range
Q3 2014
Shares 2,500 Value ($000) $250 Avg Close Range
Q2 2014
Shares 2,500 Value ($000) $253 Avg Close Range