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 (OEF). 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 | 115,966 | +5,727 | +5.2% | 0.96% | $39.8M | $342.01 |
| 2025 Q3 | ADDED | 110,239 | +51,136 | +86.5% | 0.90% | $36.7M | $331.08 |
| 2025 Q2 | ADDED | 59,103 | +27,393 | +86.4% | 0.47% | $18.0M | $302.08 |
| 2025 Q1 | ADDED | 31,710 | +26,155 | +470.8% | 0.26% | $8.6M | $268.23 |
| 2024 Q4 | REDUCED | 5,555 | -155 | -2.7% | 0.05% | $1.6M | $285.47 |
| 2024 Q3 | ADDED | 5,710 | +485 | +9.3% | 0.05% | $1.6M | $272.82 |
| 2024 Q2 | REDUCED | 5,225 | -354 | -6.3% | 0.07% | $1.4M | $259.76 |
| 2024 Q1 | REDUCED | 5,579 | -30,942 | -84.7% | 0.05% | $1.4M | $242.56 |
| 2023 Q4 | ADDED | 36,521 | +35,463 | +3351.9% | 0.52% | $8.2M | $218.36 |
| 2023 Q3 | REDUCED | 1,058 | -685 | -39.3% | 0.02% | $212K | $195.54 |
As of 2025 Q4 — sorted by position size