ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 4,096 Value ($000) $397 Avg Close Range
Q3 2025
Shares 4,096 Value ($000) $393 Avg Close Range
Q2 2025
Shares 4,096 Value ($000) $373 Avg Close Range
Q1 2025
Shares 4,097 Value ($000) $308 Avg Close Range
Q4 2024
Shares 4,137 Value ($000) $376 Avg Close Range
Q3 2024
Shares 3,996 Value ($000) $367 Avg Close Range
Q2 2024
Shares 3,996 Value ($000) $352 Avg Close Range
Q1 2024
Shares 3,996 Value ($000) $365 Avg Close Range
Q4 2023
Shares 4,345 Value ($000) $344 Avg Close Range
Q3 2023
Shares 4,344 Value ($000) $314 Avg Close Range
Q2 2023
Shares 4,520 Value ($000) $339 Avg Close Range
Q1 2023
Shares 4,521 Value ($000) $323 Avg Close Range
Q4 2022
Shares 4,602 Value ($000) $314 Avg Close Range
Q3 2022
Shares 4,480 Value ($000) $282 Avg Close Range
Q2 2022
Shares 4,480 Value ($000) $286 Avg Close Range
Q1 2022
Shares 4,480 Value ($000) $346 Avg Close Range
Q4 2021
Shares 4,480 Value ($000) $382 Avg Close Range
Q3 2021
Shares 5,080 Value ($000) $403 Avg Close Range
Q2 2021
Shares 5,080 Value ($000) $411 Avg Close Range
Q1 2021
Shares 5,080 Value ($000) $398 Avg Close Range
Q4 2020
Shares 5,080 Value ($000) $367 Avg Close Range
Q3 2020
Shares 1,270 Value ($000) $304 Avg Close Range
Q2 2020
Shares 1,270 Value ($000) $285 Avg Close Range
Q1 2020
Shares 1,193 Value ($000) $213 Avg Close Range
Q4 2019
Shares 1,193 Value ($000) $284 Avg Close Range
Q3 2019
Shares 1,043 Value ($000) $233 Avg Close Range
Q2 2019
Shares 1,043 Value ($000) $236 Avg Close Range
Q1 2019
Shares 999 Value ($000) $219 Avg Close Range
Q3 2018
Shares 1,387 Value ($000) $296 Avg Close Range
Q2 2018
Shares 999 Value ($000) $230 Avg Close Range
Q1 2018
Shares 999 Value ($000) $224 Avg Close Range
Q4 2017
Shares 999 Value ($000) $215 Avg Close Range
Q3 2017
Shares 999 Value ($000) $207 Avg Close Range
Q4 2016
Shares 1,149 Value ($000) $212 Avg Close Range