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 (IVE). 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 | 308,993 | +97,583 | +46.2% | 1.59% | $65.5M | $211.29 |
| 2025 Q3 | ADDED | 211,410 | +8,855 | +4.4% | 1.07% | $43.7M | $204.79 |
| 2025 Q2 | ADDED | 202,555 | +22,775 | +12.7% | 1.04% | $39.6M | $192.97 |
| 2025 Q1 | ADDED | 179,780 | +61,425 | +51.9% | 1.02% | $34.3M | $187.40 |
| 2024 Q4 | ADDED | 118,355 | +3,813 | +3.3% | 0.69% | $22.6M | $186.96 |
| 2024 Q3 | ADDED | 114,542 | +35,131 | +44.2% | 0.77% | $22.6M | $192.07 |
| 2024 Q2 | REDUCED | 79,411 | -32,784 | -29.2% | 0.73% | $14.5M | $176.28 |
| 2024 Q1 | ADDED | 112,195 | +110,589 | +6886.0% | 0.84% | $21.0M | $180.10 |
| 2023 Q2 | ADDED | 1,606 | +315 | +24.4% | 0.01% | $253K | $153.16 |
| 2022 Q1 | REDUCED | 1,291 | -2,468 | -65.7% | 0.01% | $201K | $144.34 |
As of 2025 Q4 — sorted by position size