ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 46,140 Value ($000) $5,545 Avg Close Range
Q3 2025
Shares 47,996 Value ($000) $5,703 Avg Close Range
Q2 2025
Shares 48,805 Value ($000) $5,334 Avg Close Range
Q1 2025
Shares 51,041 Value ($000) $4,764 Avg Close Range
Q4 2024
Shares 51,411 Value ($000) $5,924 Avg Close Range
Q3 2024
Shares 46,450 Value ($000) $5,433 Avg Close Range
Q2 2024
Shares 45,117 Value ($000) $4,812 Avg Close Range
Q1 2024
Shares 46,269 Value ($000) $5,114 Avg Close Range
Q4 2023
Shares 47,593 Value ($000) $5,152 Avg Close Range
Q3 2023
Shares 56,475 Value ($000) $5,327 Avg Close Range
Q2 2023
Shares 78,280 Value ($000) $7,801 Avg Close Range
Q1 2023
Shares 76,620 Value ($000) $7,409 Avg Close Range
Q4 2022
Shares 63,219 Value ($000) $5,983 Avg Close Range
Q3 2022
Shares 61,301 Value ($000) $5,345 Avg Close Range
Q2 2022
Shares 62,076 Value ($000) $5,736 Avg Close Range
Q1 2022
Shares 61,685 Value ($000) $6,655 Avg Close Range
Q4 2021
Shares 61,469 Value ($000) $7,039 Avg Close Range
Q3 2021
Shares 56,478 Value ($000) $6,169 Avg Close Range
Q2 2021
Shares 55,855 Value ($000) $6,310 Avg Close Range
Q1 2021
Shares 51,335 Value ($000) $5,571 Avg Close Range
Q4 2020
Shares 45,985 Value ($000) $4,226 Avg Close Range
Q3 2020
Shares 46,273 Value ($000) $3,249 Avg Close Range
Q2 2020
Shares 50,600 Value ($000) $3,455 Avg Close Range
Q1 2020
Shares 52,596 Value ($000) $2,951 Avg Close Range
Q4 2019
Shares 50,017 Value ($000) $4,194 Avg Close Range
Q3 2019
Shares 47,414 Value ($000) $3,691 Avg Close Range
Q2 2019
Shares 48,331 Value ($000) $3,783 Avg Close Range
Q1 2019
Shares 43,177 Value ($000) $3,331 Avg Close Range
Q4 2018
Shares 33,029 Value ($000) $2,290 Avg Close Range
Q3 2018
Shares 19,961 Value ($000) $1,580 Avg Close Range
Q2 2018
Shares 26,909 Value ($000) $2,367 Avg Close Range
Q1 2018
Shares 15,295 Value ($000) $1,241 Avg Close Range
Q4 2017
Shares 15,302 Value ($000) $1,154 Avg Close Range
Q3 2017
Shares 16,899 Value ($000) $1,261 Avg Close Range
Q2 2017
Shares 13,475 Value ($000) $945 Avg Close Range
Q1 2017
Shares 13,885 Value ($000) $971 Avg Close Range
Q4 2016
Shares 7,090 Value ($000) $982 Avg Close Range
Q3 2016
Shares 6,909 Value ($000) $834 Avg Close Range
Q2 2016
Shares 6,883 Value ($000) $842 Avg Close Range
Q1 2016
Shares 6,148 Value ($000) $692 Avg Close Range
Q4 2015
Shares 6,348 Value ($000) $656 Avg Close Range
Q3 2015
Shares 6,358 Value ($000) $710 Avg Close Range
Q2 2015
Shares 5,963 Value ($000) $703 Avg Close Range
Q1 2015
Shares 6,782 Value ($000) $804 Avg Close Range
Q4 2014
Shares 5,521 Value ($000) $622 Avg Close Range
Q3 2014
Shares 4,897 Value ($000) $511 Avg Close Range
Q2 2014
Shares 5,798 Value ($000) $650 Avg Close Range
Q1 2014
Shares 5,567 Value ($000) $613 Avg Close Range
Q4 2013
Shares 5,549 Value ($000) $606 Avg Close Range
Q3 2013
Shares 5,549 Value ($000) $554 Avg Close Range
Q2 2013
Shares 5,549 Value ($000) $501 Avg Close Range