ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,953 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 2,952 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 2,952 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 3,146 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 2,482 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 2,482 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 2,692 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 3,959 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 4,030 Value ($000) $1,057 Avg Close — Range —
Q3 2023
Shares 4,078 Value ($000) $958 Avg Close — Range —
Q2 2023
Shares 7,165 Value ($000) $1,747 Avg Close — Range —
Q1 2023
Shares 7,188 Value ($000) $1,619 Avg Close — Range —
Q4 2022
Shares 7,262 Value ($000) $1,529 Avg Close — Range —
Q3 2022
Shares 7,319 Value ($000) $1,444 Avg Close — Range —
Q2 2022
Shares 7,009 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 5,997 Value ($000) $1,500 Avg Close — Range —
Q4 2021
Shares 8,882 Value ($000) $2,349 Avg Close — Range —
Q3 2021
Shares 2,341 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 2,341 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 2,481 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 2,599 Value ($000) $551 Avg Close — Range —
Q3 2020
Shares 2,496 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 2,496 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 2,356 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 2,356 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 2,814 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 2,814 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 2,565 Value ($000) $404 Avg Close — Range —
Q4 2018
Shares 2,172 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 2,994 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 2,408 Value ($000) $381 Avg Close — Range —
Q1 2018
Shares 2,408 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 2,458 Value ($000) $366 Avg Close — Range —
Q3 2017
Shares 2,908 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 3,183 Value ($000) $438 Avg Close — Range —
Q1 2017
Shares 3,183 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 3,268 Value ($000) $412 Avg Close — Range —
Q3 2016
Shares 3,263 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 2,960 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 3,470 Value ($000) $396 Avg Close — Range —
Q4 2015
Shares 3,470 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 3,480 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 3,345 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 3,345 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 3,345 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 3,345 Value ($000) $368 Avg Close — Range —