Ownership history in CreativeOne Wealth, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in ISHARES TR (IVV). 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 | 65,000 | +359 | +0.6% | 1.08% | $44.5M | $683.12 |
| 2025 Q3 | ADDED | 64,641 | +1,118 | +1.8% | 1.06% | $43.3M | $665.17 |
| 2025 Q2 | ADDED | 63,523 | +3,940 | +6.6% | 1.03% | $39.4M | $615.21 |
| 2025 Q1 | ADDED | 59,583 | +2,411 | +4.2% | 1.00% | $33.5M | $555.02 |
| 2024 Q4 | ADDED | 57,172 | +1,660 | +3.0% | 1.03% | $33.7M | $579.67 |
| 2024 Q3 | ADDED | 55,512 | +11,320 | +25.6% | 1.09% | $32.0M | $566.00 |
| 2024 Q2 | REDUCED | 44,192 | -8,841 | -16.7% | 1.22% | $24.2M | $534.89 |
| 2024 Q1 | ADDED | 53,033 | +27,218 | +105.4% | 1.11% | $27.9M | $512.33 |
| 2023 Q4 | REDUCED | 25,815 | -479 | -1.8% | 0.79% | $12.3M | $463.98 |
| 2023 Q3 | REDUCED | 26,294 | -19,863 | -43.0% | 0.81% | $11.3M | $415.48 |
As of 2025 Q4 — sorted by position size