ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 3,067 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 4,551 Value ($000) $2,132 Avg Close — Range —
Q2 2025
Shares 3,173 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 3,297 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 2,785 Value ($000) $1,118 Avg Close — Range —
Q3 2024
Shares 2,946 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 2,781 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 4,391 Value ($000) $1,480 Avg Close — Range —
Q4 2023
Shares 4,525 Value ($000) $1,372 Avg Close — Range —
Q3 2023
Shares 5,096 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 7,981 Value ($000) $2,196 Avg Close — Range —
Q1 2023
Shares 8,778 Value ($000) $2,145 Avg Close — Range —
Q4 2022
Shares 16,725 Value ($000) $3,583 Avg Close — Range —
Q3 2022
Shares 11,224 Value ($000) $2,362 Avg Close — Range —
Q2 2022
Shares 10,319 Value ($000) $2,257 Avg Close — Range —
Q1 2022
Shares 10,731 Value ($000) $2,979 Avg Close — Range —
Q4 2021
Shares 10,694 Value ($000) $3,268 Avg Close — Range —
Q3 2021
Shares 3,477 Value ($000) $953 Avg Close — Range —
Q2 2021
Shares 3,477 Value ($000) $944 Avg Close — Range —
Q1 2021
Shares 4,477 Value ($000) $1,088 Avg Close — Range —
Q4 2020
Shares 4,318 Value ($000) $1,041 Avg Close — Range —
Q3 2020
Shares 4,005 Value ($000) $868 Avg Close — Range —
Q2 2020
Shares 4,005 Value ($000) $767 Avg Close — Range —
Q1 2020
Shares 4,008 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 4,546 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 4,446 Value ($000) $710 Avg Close — Range —
Q2 2019
Shares 4,446 Value ($000) $700 Avg Close — Range —
Q1 2019
Shares 4,630 Value ($000) $701 Avg Close — Range —
Q4 2018
Shares 4,679 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 6,599 Value ($000) $939 Avg Close — Range —
Q2 2018
Shares 4,494 Value ($000) $679 Avg Close — Range —
Q1 2018
Shares 4,544 Value ($000) $646 Avg Close — Range —
Q4 2017
Shares 4,594 Value ($000) $631 Avg Close — Range —
Q3 2017
Shares 4,699 Value ($000) $602 Avg Close — Range —
Q2 2017
Shares 4,488 Value ($000) $548 Avg Close — Range —
Q1 2017
Shares 4,488 Value ($000) $528 Avg Close — Range —
Q4 2016
Shares 4,667 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 4,687 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 4,796 Value ($000) $500 Avg Close — Range —
Q1 2016
Shares 4,570 Value ($000) $455 Avg Close — Range —
Q4 2015
Shares 4,570 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 4,595 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 4,595 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 4,595 Value ($000) $460 Avg Close — Range —
Q4 2014
Shares 4,595 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 6,954 Value ($000) $637 Avg Close — Range —