iSHARES TRUST

Carnegie Investment Counsel OEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

40,548

Value ($000)

13,907

Weight

0.3%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	13,907	0.3%	40,548	12/31/2025
2025 Q3	10/16/2025	13,429	0.3%	40,348	9/30/2025
2025 Q2	7/31/2025	12,012	0.2%	39,469	6/30/2025
2025 Q1	5/6/2025	9,402	0.2%	38,514	3/31/2025
2024 Q4	1/15/2025	11,348	0.3%	39,288	12/31/2024
2024 Q3	10/10/2024	10,425	0.3%	37,668	9/30/2024
2024 Q2	7/22/2024	9,993	0.3%	37,808	6/30/2024
2024 Q1	5/6/2024	8,998	0.3%	36,371	3/31/2024
2023 Q4	1/30/2024	6,926	0.2%	31,005	12/31/2023
2023 Q3	10/11/2023	6,021	0.2%	30,010	9/30/2023
2023 Q2	8/4/2023	6,103	0.2%	29,475	6/30/2023
2023 Q1	4/20/2023	5,336	0.2%	28,528	3/31/2023
2022 Q4	1/24/2023	4,882	0.2%	28,620	12/31/2022
2022 Q3	10/14/2022	4,746	0.2%	29,209	9/30/2022
2022 Q2	8/2/2022	4,742	0.2%	27,494	6/30/2022
2022 Q1	4/11/2022	5,807	0.2%	27,848	3/31/2022
2021 Q4	1/21/2022	6,194	0.2%	28,264	12/31/2021
2021 Q3	10/8/2021	5,608	0.2%	28,405	9/30/2021
2021 Q2	7/16/2021	5,639	0.2%	28,743	6/30/2021
2021 Q1	4/12/2021	5,407	0.2%	30,066	3/31/2021
2020 Q4	2/8/2021	5,263	0.2%	30,661	12/31/2020
2020 Q3	10/13/2020	4,762	0.2%	30,583	9/30/2020
2020 Q2	7/9/2020	4,356	0.3%	30,595	6/30/2020
2020 Q1	5/8/2020	3,537	0.2%	29,828	3/31/2020
2019 Q4	2/13/2020	4,400	0.3%	30,533	12/31/2019
2014 Q1	5/8/2014	1,281	0.3%	15,464	3/31/2014
2013 Q4	2/4/2014	1,358	0.4%	16,495	12/31/2013