ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 28,631 Value ($000) $5,717 Avg Close Range
Q3 2025
Shares 29,455 Value ($000) $5,769 Avg Close Range
Q2 2025
Shares 28,943 Value ($000) $5,015 Avg Close Range
Q1 2025
Shares 29,119 Value ($000) $3,642 Avg Close Range
Q4 2024
Shares 32,284 Value ($000) $5,150 Avg Close Range
Q3 2024
Shares 32,887 Value ($000) $4,986 Avg Close Range
Q2 2024
Shares 33,511 Value ($000) $5,043 Avg Close Range
Q1 2024
Shares 34,061 Value ($000) $4,600 Avg Close Range
Q4 2023
Shares 34,681 Value ($000) $4,257 Avg Close Range
Q3 2023
Shares 34,681 Value ($000) $3,639 Avg Close Range
Q2 2023
Shares 35,330 Value ($000) $3,846 Avg Close Range
Q1 2023
Shares 35,377 Value ($000) $3,283 Avg Close Range
Q4 2022
Shares 35,527 Value ($000) $2,646 Avg Close Range
Q3 2022
Shares 36,711 Value ($000) $2,693 Avg Close Range
Q2 2022
Shares 39,535 Value ($000) $3,161 Avg Close Range
Q1 2022
Shares 39,451 Value ($000) $4,065 Avg Close Range
Q4 2021
Shares 43,161 Value ($000) $4,956 Avg Close Range
Q3 2021
Shares 43,211 Value ($000) $4,376 Avg Close Range
Q2 2021
Shares 44,595 Value ($000) $4,433 Avg Close Range
Q1 2021
Shares 45,567 Value ($000) $3,996 Avg Close Range
Q4 2020
Shares 47,502 Value ($000) $4,041 Avg Close Range
Q3 2020
Shares 11,876 Value ($000) $3,575 Avg Close Range
Q2 2020
Shares 11,896 Value ($000) $3,209 Avg Close Range
Q1 2020
Shares 12,036 Value ($000) $2,460 Avg Close Range
Q4 2019
Shares 12,106 Value ($000) $2,816 Avg Close Range
Q3 2019
Shares 12,124 Value ($000) $2,476 Avg Close Range
Q2 2019
Shares 12,330 Value ($000) $2,440 Avg Close Range
Q1 2019
Shares 12,320 Value ($000) $2,348 Avg Close Range
Q4 2018
Shares 12,365 Value ($000) $1,977 Avg Close Range
Q3 2018
Shares 24,840 Value ($000) $4,310 Avg Close Range
Q2 2018
Shares 12,895 Value ($000) $2,443 Avg Close Range
Q1 2018
Shares 12,866 Value ($000) $2,321 Avg Close Range
Q4 2017
Shares 12,911 Value ($000) $2,127 Avg Close Range
Q3 2017
Shares 13,161 Value ($000) $2,042 Avg Close Range
Q2 2017
Shares 13,701 Value ($000) $2,000 Avg Close Range
Q1 2017
Shares 13,826 Value ($000) $1,961 Avg Close Range
Q4 2016
Shares 13,826 Value ($000) $1,685 Avg Close Range
Q3 2016
Shares 13,976 Value ($000) $1,644 Avg Close Range
Q2 2016
Shares 14,476 Value ($000) $1,642 Avg Close Range
Q1 2016
Shares 14,662 Value ($000) $1,591 Avg Close Range
Q4 2015
Shares 14,834 Value ($000) $1,498 Avg Close Range
Q3 2015
Shares 14,609 Value ($000) $1,586 Avg Close Range
Q2 2015
Shares 14,609 Value ($000) $1,529 Avg Close Range
Q1 2015
Shares 14,659 Value ($000) $1,550 Avg Close Range
Q4 2014
Shares 14,709 Value ($000) $1,536 Avg Close Range
Q3 2014
Shares 14,559 Value ($000) $1,467 Avg Close Range