Ownership history in CreativeOne Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in ISHARES TR (IUSB). 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 | 974,173 | +2,189 | +0.2% | 1.10% | $45.3M | $46.22 |
| 2025 Q3 | ADDED | 971,984 | +16,203 | +1.7% | 1.11% | $45.4M | $45.75 |
| 2025 Q2 | REDUCED | 955,781 | -95,255 | -9.1% | 1.16% | $44.2M | $44.80 |
| 2025 Q1 | REDUCED | 1,051,036 | -1,118,554 | -51.6% | 1.45% | $48.4M | $44.18 |
| 2024 Q4 | REDUCED | 2,169,590 | -268,327 | -11.0% | 3.00% | $98.1M | $43.04 |
| 2024 Q3 | ADDED | 2,437,917 | +1,265,060 | +107.9% | 3.91% | $114.9M | $44.26 |
| 2024 Q2 | REDUCED | 1,172,857 | -1,220,545 | -51.0% | 2.69% | $53.0M | $42.05 |
| 2024 Q1 | ADDED | 2,393,402 | +1,279,186 | +114.8% | 4.35% | $109.1M | $41.97 |
| 2023 Q4 | REDUCED | 1,114,216 | -122,578 | -9.9% | 3.29% | $51.3M | $42.15 |
| 2023 Q3 | REDUCED | 1,236,794 | -853,337 | -40.8% | 3.89% | $54.1M | $39.50 |
As of 2025 Q4 — sorted by position size