ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 9,960 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 9,960 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 9,951 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 9,951 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 10,621 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 10,593 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 10,586 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 11,585 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 2,217 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 2,224 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 2,224 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 2,224 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 2,224 Value ($000) $631 Avg Close — Range —
Q3 2022
Shares 2,229 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 2,489 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 2,504 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 2,504 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 2,504 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 2,429 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 2,429 Value ($000) $613 Avg Close — Range —
Q4 2020
Shares 2,429 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 2,429 Value ($000) $552 Avg Close — Range —
Q2 2020
Shares 2,429 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 2,429 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 2,469 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 2,469 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 2,643 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 2,598 Value ($000) $503 Avg Close — Range —
Q4 2018
Shares 2,588 Value ($000) $468 Avg Close — Range —
Q3 2018
Shares 4,763 Value ($000) $925 Avg Close — Range —
Q2 2018
Shares 2,808 Value ($000) $540 Avg Close — Range —
Q1 2018
Shares 2,975 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 3,010 Value ($000) $533 Avg Close — Range —
Q3 2017
Shares 3,055 Value ($000) $537 Avg Close — Range —
Q2 2017
Shares 3,055 Value ($000) $509 Avg Close — Range —
Q1 2017
Shares 3,055 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 3,055 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 3,055 Value ($000) $441 Avg Close — Range —
Q2 2016
Shares 3,155 Value ($000) $491 Avg Close — Range —
Q1 2016
Shares 3,240 Value ($000) $455 Avg Close — Range —
Q4 2015
Shares 3,240 Value ($000) $444 Avg Close — Range —
Q3 2015
Shares 3,515 Value ($000) $523 Avg Close — Range —
Q2 2015
Shares 3,575 Value ($000) $567 Avg Close — Range —
Q1 2015
Shares 3,975 Value ($000) $623 Avg Close — Range —
Q4 2014
Shares 3,990 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 4,095 Value ($000) $550 Avg Close — Range —