Ownership history in CreativeOne Wealth, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in ISHARES TR (QUAL). 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 | REDUCED | 158,521 | -109,318 | -40.8% | 0.76% | $31.5M | $198.20 |
| 2025 Q3 | REDUCED | 267,839 | -20,600 | -7.1% | 1.27% | $52.1M | $193.49 |
| 2025 Q2 | ADDED | 288,439 | +9,133 | +3.3% | 1.38% | $52.7M | $181.43 |
| 2025 Q1 | ADDED | 279,306 | +21,361 | +8.3% | 1.43% | $47.7M | $169.22 |
| 2024 Q4 | ADDED | 257,945 | +5,327 | +2.1% | 1.41% | $45.9M | $175.94 |
| 2024 Q3 | ADDED | 252,618 | +76,472 | +43.4% | 1.54% | $45.3M | $176.62 |
| 2024 Q2 | REDUCED | 176,146 | -73,364 | -29.4% | 1.52% | $30.1M | $167.69 |
| 2024 Q1 | ADDED | 249,510 | +90,178 | +56.6% | 1.63% | $41.0M | $161.07 |
| 2023 Q4 | REDUCED | 159,332 | -1,975 | -1.2% | 1.50% | $23.4M | $143.88 |
| 2023 Q3 | ADDED | 161,307 | +30,774 | +23.6% | 1.53% | $21.3M | $128.39 |
As of 2025 Q4 — sorted by position size