IVV — ISHARES TR

Ownership history in CreativeOne Wealth, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in ISHARES TR (IVV). 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
1.22% (2024 Q2)
Avg. % of fund
0.62%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 65,000 +359 +0.6% 1.08% $44.5M $683.12
2025 Q3 ADDED 64,641 +1,118 +1.8% 1.06% $43.3M $665.17
2025 Q2 ADDED 63,523 +3,940 +6.6% 1.03% $39.4M $615.21
2025 Q1 ADDED 59,583 +2,411 +4.2% 1.00% $33.5M $555.02
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)

Other funds also holding IVV

As of 2025 Q4 — sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% 26North Partners LP 3Y 100.0% SWISS RE LTD 3Y 7Y 99.26% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% Michael & Susan Dell Foundation 3Y 7Y 75.69% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86%
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