Ownership history in CreativeOne Wealth, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in ISHARES TR (IVW). 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 Q4 | ADDED | 469,836 | +6,669 | +1.4% | 1.40% | $57.9M | $123.15 |
| 2025 Q3 | REDUCED | 463,167 | -5,685 | -1.2% | 1.37% | $55.9M | $120.49 |
| 2025 Q2 | REDUCED | 468,852 | -21,987 | -4.5% | 1.35% | $51.6M | $109.76 |
| 2025 Q1 | REDUCED | 490,839 | -36,416 | -6.9% | 1.36% | $45.6M | $92.44 |
| 2024 Q4 | ADDED | 527,255 | +3,108 | +0.6% | 1.64% | $53.5M | $100.99 |
| 2024 Q3 | ADDED | 524,147 | +131,159 | +33.4% | 1.71% | $50.2M | $95.12 |
| 2024 Q2 | ADDED | 392,988 | +51,163 | +15.0% | 1.84% | $36.4M | $91.79 |
| 2024 Q1 | ADDED | 341,825 | +234,558 | +218.7% | 1.15% | $28.9M | $83.69 |
| 2023 Q4 | REDUCED | 107,267 | -4,840 | -4.3% | 0.52% | $8.1M | $74.36 |
| 2023 Q3 | ADDED | 112,107 | +90,953 | +430.0% | 0.55% | $7.7M | $67.55 |
As of 2025 Q4 — sorted by position size