ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 13,591 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 13,730 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 13,730 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 13,655 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 13,680 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 14,580 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 14,580 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 14,625 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 14,978 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 16,733 Value ($000) $812 Avg Close — Range —
Q2 2023
Shares 17,032 Value ($000) $962 Avg Close — Range —
Q1 2023
Shares 17,081 Value ($000) $922 Avg Close — Range —
Q4 2022
Shares 20,531 Value ($000) $1,079 Avg Close — Range —
Q3 2022
Shares 22,308 Value ($000) $1,052 Avg Close — Range —
Q2 2022
Shares 23,222 Value ($000) $1,171 Avg Close — Range —
Q1 2022
Shares 27,350 Value ($000) $1,667 Avg Close — Range —
Q4 2021
Shares 27,395 Value ($000) $1,804 Avg Close — Range —
Q3 2021
Shares 25,723 Value ($000) $1,615 Avg Close — Range —
Q2 2021
Shares 4,105 Value ($000) $1,482 Avg Close — Range —
Q1 2021
Shares 3,414 Value ($000) $1,128 Avg Close — Range —
Q4 2020
Shares 3,627 Value ($000) $1,187 Avg Close — Range —
Q3 2020
Shares 3,653 Value ($000) $1,089 Avg Close — Range —
Q2 2020
Shares 3,852 Value ($000) $1,014 Avg Close — Range —
Q1 2020
Shares 3,848 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 3,873 Value ($000) $1,024 Avg Close — Range —
Q3 2019
Shares 3,998 Value ($000) $988 Avg Close — Range —
Q2 2019
Shares 3,998 Value ($000) $962 Avg Close — Range —
Q1 2019
Shares 4,002 Value ($000) $927 Avg Close — Range —
Q4 2018
Shares 4,012 Value ($000) $802 Avg Close — Range —
Q3 2018
Shares 6,392 Value ($000) $1,346 Avg Close — Range —
Q2 2018
Shares 4,012 Value ($000) $839 Avg Close — Range —
Q1 2018
Shares 4,012 Value ($000) $791 Avg Close — Range —
Q4 2017
Shares 4,027 Value ($000) $730 Avg Close — Range —
Q3 2017
Shares 4,442 Value ($000) $768 Avg Close — Range —
Q2 2017
Shares 4,827 Value ($000) $788 Avg Close — Range —
Q1 2017
Shares 5,537 Value ($000) $872 Avg Close — Range —
Q4 2016
Shares 5,847 Value ($000) $786 Avg Close — Range —
Q3 2016
Shares 5,972 Value ($000) $840 Avg Close — Range —
Q2 2016
Shares 6,272 Value ($000) $888 Avg Close — Range —
Q1 2016
Shares 6,194 Value ($000) $756 Avg Close — Range —
Q4 2015
Shares 6,600 Value ($000) $760 Avg Close — Range —
Q3 2015
Shares 6,640 Value ($000) $775 Avg Close — Range —
Q2 2015
Shares 6,710 Value ($000) $803 Avg Close — Range —
Q1 2015
Shares 6,375 Value ($000) $772 Avg Close — Range —
Q4 2014
Shares 3,460 Value ($000) $402 Avg Close — Range —
Q3 2014
Shares 2,875 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 3,275 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 3,350 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 3,350 Value ($000) $311 Avg Close — Range —
Q3 2013
Shares 3,550 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 3,650 Value ($000) $287 Avg Close — Range —