IVE — ISHARES TR

Ownership history in CreativeOne Wealth, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in ISHARES TR (IVE). 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.

Peak position
1.59% (2025 Q4)
Avg. % of fund
0.65%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 308,993 +97,583 +46.2% 1.59% $65.5M $211.29
2025 Q3 ADDED 211,410 +8,855 +4.4% 1.07% $43.7M $204.79
2025 Q2 ADDED 202,555 +22,775 +12.7% 1.04% $39.6M $192.97
2025 Q1 ADDED 179,780 +61,425 +51.9% 1.02% $34.3M $187.40
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVE price (monthly, adj. close)

Other funds also holding IVE

As of 2025 Q4 — sorted by position size

Foundation Wealth Management, LLC 3Y 25.38% LPWM LLC 3Y 17.62% LVZ, Inc. 3Y 7Y 14.04% Thoma Capital Management LLC 13.46% ENCOMPASS WEALTH ADVISORS, LLC 3Y 12.44% hemming& Wealth Management, Inc. 12.4% Powell Investment Advisors, LLC 3Y 11.36% Michelson Medical Research Foundation, Inc. 3Y 11.03% FINANCIAL LIFE ADVISORS 3Y 7Y 10.87% SOFI WEALTH, LLC 3Y 10.32%
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