ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 11,869 Value ($000) $3,834 Avg Close — Range —
Q3 2025
Shares 11,839 Value ($000) $3,789 Avg Close — Range —
Q2 2025
Shares 11,970 Value ($000) $3,422 Avg Close — Range —
Q1 2025
Shares 11,273 Value ($000) $2,602 Avg Close — Range —
Q4 2024
Shares 10,610 Value ($000) $3,054 Avg Close — Range —
Q3 2024
Shares 9,181 Value ($000) $2,607 Avg Close — Range —
Q2 2024
Shares 8,295 Value ($000) $2,178 Avg Close — Range —
Q1 2024
Shares 7,374 Value ($000) $1,997 Avg Close — Range —
Q4 2023
Shares 6,816 Value ($000) $1,719 Avg Close — Range —
Q3 2023
Shares 6,005 Value ($000) $1,346 Avg Close — Range —
Q2 2023
Shares 5,798 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 5,671 Value ($000) $1,286 Avg Close — Range —
Q4 2022
Shares 6,270 Value ($000) $1,345 Avg Close — Range —
Q3 2022
Shares 3,912 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 2,237 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 2,052 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 2,267 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 2,052 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 2,376 Value ($000) $741 Avg Close — Range —
Q1 2021
Shares 2,571 Value ($000) $773 Avg Close — Range —
Q4 2020
Shares 2,352 Value ($000) $674 Avg Close — Range —
Q3 2020
Shares 2,452 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 2,512 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 2,512 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 2,912 Value ($000) $624 Avg Close — Range —
Q3 2019
Shares 3,051 Value ($000) $588 Avg Close — Range —
Q2 2019
Shares 3,101 Value ($000) $623 Avg Close — Range —
Q1 2019
Shares 3,171 Value ($000) $624 Avg Close — Range —
Q4 2018
Shares 3,331 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 3,736 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 3,196 Value ($000) $676 Avg Close — Range —
Q1 2018
Shares 3,251 Value ($000) $650 Avg Close — Range —
Q4 2017
Shares 3,201 Value ($000) $596 Avg Close — Range —
Q3 2017
Shares 3,241 Value ($000) $584 Avg Close — Range —
Q2 2017
Shares 3,366 Value ($000) $567 Avg Close — Range —
Q1 2017
Shares 3,316 Value ($000) $549 Avg Close — Range —
Q4 2016
Shares 3,606 Value ($000) $562 Avg Close — Range —
Q3 2016
Shares 3,601 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 3,571 Value ($000) $519 Avg Close — Range —
Q1 2016
Shares 3,602 Value ($000) $476 Avg Close — Range —
Q4 2015
Shares 3,462 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 3,537 Value ($000) $493 Avg Close — Range —
Q2 2015
Shares 3,452 Value ($000) $534 Avg Close — Range —
Q1 2015
Shares 3,574 Value ($000) $550 Avg Close — Range —
Q4 2014
Shares 3,529 Value ($000) $501 Avg Close — Range —
Q3 2014
Shares 3,390 Value ($000) $440 Avg Close — Range —
Q2 2014
Shares 2,820 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 2,820 Value ($000) $384 Avg Close — Range —
Q4 2013
Shares 2,900 Value ($000) $393 Avg Close — Range —
Q3 2013
Shares 2,900 Value ($000) $365 Avg Close — Range —
Q2 2013
Shares 2,900 Value ($000) $323 Avg Close — Range —