ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 20,709 Value ($000) $5,098 Avg Close Range
Q3 2025
Shares 17,572 Value ($000) $4,252 Avg Close Range
Q2 2025
Shares 17,741 Value ($000) $3,828 Avg Close Range
Q1 2025
Shares 17,856 Value ($000) $3,206 Avg Close Range
Q4 2024
Shares 18,899 Value ($000) $4,176 Avg Close Range
Q3 2024
Shares 18,771 Value ($000) $4,146 Avg Close Range
Q2 2024
Shares 16,219 Value ($000) $3,291 Avg Close Range
Q1 2024
Shares 17,207 Value ($000) $3,619 Avg Close Range
Q4 2023
Shares 17,127 Value ($000) $3,438 Avg Close Range
Q3 2023
Shares 17,435 Value ($000) $3,082 Avg Close Range
Q2 2023
Shares 17,551 Value ($000) $3,287 Avg Close Range
Q1 2023
Shares 18,357 Value ($000) $3,275 Avg Close Range
Q4 2022
Shares 18,404 Value ($000) $3,209 Avg Close Range
Q3 2022
Shares 18,973 Value ($000) $3,129 Avg Close Range
Q2 2022
Shares 19,114 Value ($000) $3,237 Avg Close Range
Q1 2022
Shares 18,770 Value ($000) $3,853 Avg Close Range
Q4 2021
Shares 17,742 Value ($000) $3,947 Avg Close Range
Q3 2021
Shares 15,582 Value ($000) $3,410 Avg Close Range
Q2 2021
Shares 14,996 Value ($000) $3,440 Avg Close Range
Q1 2021
Shares 14,854 Value ($000) $3,281 Avg Close Range
Q4 2020
Shares 14,795 Value ($000) $2,901 Avg Close Range
Q3 2020
Shares 15,770 Value ($000) $2,362 Avg Close Range
Q2 2020
Shares 16,210 Value ($000) $2,321 Avg Close Range
Q1 2020
Shares 16,154 Value ($000) $1,849 Avg Close Range
Q4 2019
Shares 17,427 Value ($000) $2,887 Avg Close Range
Q3 2019
Shares 16,201 Value ($000) $2,452 Avg Close Range
Q2 2019
Shares 17,068 Value ($000) $2,654 Avg Close Range
Q1 2019
Shares 16,437 Value ($000) $2,516 Avg Close Range
Q4 2018
Shares 16,842 Value ($000) $2,255 Avg Close Range
Q3 2018
Shares 28,022 Value ($000) $4,262 Avg Close Range
Q2 2018
Shares 17,541 Value ($000) $2,950 Avg Close Range
Q1 2018
Shares 17,022 Value ($000) $2,721 Avg Close Range
Q4 2017
Shares 17,361 Value ($000) $2,601 Avg Close Range
Q3 2017
Shares 17,100 Value ($000) $2,545 Avg Close Range
Q2 2017
Shares 16,888 Value ($000) $2,368 Avg Close Range
Q1 2017
Shares 17,149 Value ($000) $2,387 Avg Close Range
Q4 2016
Shares 17,202 Value ($000) $2,343 Avg Close Range
Q3 2016
Shares 17,522 Value ($000) $2,108 Avg Close Range
Q2 2016
Shares 17,988 Value ($000) $2,179 Avg Close Range
Q1 2016
Shares 18,401 Value ($000) $2,036 Avg Close Range
Q4 2015
Shares 17,754 Value ($000) $1,828 Avg Close Range
Q3 2015
Shares 15,992 Value ($000) $1,820 Avg Close Range
Q2 2015
Shares 16,233 Value ($000) $2,027 Avg Close Range
Q1 2015
Shares 15,677 Value ($000) $1,970 Avg Close Range
Q4 2014
Shares 15,590 Value ($000) $1,851 Avg Close Range
Q3 2014
Shares 8,944 Value ($000) $978 Avg Close Range
Q2 2014
Shares 18,786 Value ($000) $2,232 Avg Close Range
Q1 2014
Shares 18,463 Value ($000) $2,148 Avg Close Range
Q4 2013
Shares 17,197 Value ($000) $1,984 Avg Close Range
Q3 2013
Shares 8,670 Value ($000) $924 Avg Close Range
Q2 2013
Shares 7,183 Value ($000) $697 Avg Close Range