ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 4,906 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 4,876 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 5,967 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 6,134 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 7,527 Value ($000) $1,236 Avg Close — Range —
Q3 2024
Shares 14,226 Value ($000) $2,373 Avg Close — Range —
Q2 2024
Shares 14,548 Value ($000) $2,216 Avg Close — Range —
Q1 2024
Shares 14,085 Value ($000) $2,237 Avg Close — Range —
Q4 2023
Shares 46,659 Value ($000) $7,247 Avg Close — Range —
Q3 2023
Shares 11,462 Value ($000) $1,554 Avg Close — Range —
Q2 2023
Shares 9,599 Value ($000) $1,352 Avg Close — Range —
Q1 2023
Shares 9,138 Value ($000) $1,252 Avg Close — Range —
Q4 2022
Shares 9,218 Value ($000) $1,278 Avg Close — Range —
Q3 2022
Shares 9,161 Value ($000) $1,181 Avg Close — Range —
Q2 2022
Shares 9,399 Value ($000) $1,280 Avg Close — Range —
Q1 2022
Shares 12,344 Value ($000) $1,992 Avg Close — Range —
Q4 2021
Shares 12,270 Value ($000) $2,037 Avg Close — Range —
Q3 2021
Shares 11,202 Value ($000) $1,795 Avg Close — Range —
Q2 2021
Shares 11,216 Value ($000) $1,859 Avg Close — Range —
Q1 2021
Shares 11,723 Value ($000) $1,869 Avg Close — Range —
Q4 2020
Shares 11,853 Value ($000) $1,562 Avg Close — Range —
Q3 2020
Shares 12,084 Value ($000) $1,200 Avg Close — Range —
Q2 2020
Shares 12,154 Value ($000) $1,185 Avg Close — Range —
Q1 2020
Shares 11,869 Value ($000) $974 Avg Close — Range —
Q4 2019
Shares 12,383 Value ($000) $1,592 Avg Close — Range —
Q3 2019
Shares 11,171 Value ($000) $1,334 Avg Close — Range —
Q2 2019
Shares 10,263 Value ($000) $1,237 Avg Close — Range —
Q1 2019
Shares 10,074 Value ($000) $1,208 Avg Close — Range —
Q4 2018
Shares 8,303 Value ($000) $893 Avg Close — Range —
Q3 2018
Shares 4,166 Value ($000) $505 Avg Close — Range —
Q2 2018
Shares 6,408 Value ($000) $864 Avg Close — Range —
Q1 2018
Shares 5,942 Value ($000) $765 Avg Close — Range —
Q4 2017
Shares 5,005 Value ($000) $609 Avg Close — Range —
Q3 2017
Shares 4,314 Value ($000) $537 Avg Close — Range —
Q2 2017
Shares 3,436 Value ($000) $407 Avg Close — Range —
Q1 2017
Shares 2,340 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 2,110 Value ($000) $253 Avg Close — Range —