Ownership history in CreativeOne Wealth, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in ISHARES TR (IBTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 402,532 | -28,015 | -6.5% | 0.23% | $9.4M | $23.13 |
| 2025 Q2 | ADDED | 430,547 | +14,390 | +3.5% | 0.26% | $10.1M | $22.88 |
| 2025 Q1 | ADDED | 416,157 | +47,825 | +13.0% | 0.29% | $9.7M | $22.65 |
| 2024 Q4 | ADDED | 368,332 | +302,320 | +458.0% | 0.26% | $8.6M | $22.44 |
| 2024 Q3 | ADDED | 66,012 | +16,190 | +32.5% | 0.05% | $1.5M | $22.22 |
| 2024 Q2 | REDUCED | 49,822 | -1,651 | -3.2% | 0.06% | $1.2M | $21.79 |
| 2024 Q1 | REDUCED | 51,473 | -4,434 | -7.9% | 0.05% | $1.2M | $21.56 |
| 2023 Q4 | ADDED | 55,907 | +44,857 | +405.9% | 0.08% | $1.3M | $21.46 |
| 2023 Q2 | REDUCED | 11,050 | -1,804 | -14.0% | 0.01% | $264K | $20.81 |
| 2023 Q1 | ADDED | 12,854 | +32 | +0.2% | 0.01% | $302K | $20.96 |
As of 2025 Q4 — sorted by position size