ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Creative Planning's Holding History (CIK: 0001540235)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,763 Value ($000) $4,137 Avg Close Range
Q3 2025
Shares 41,724 Value ($000) $4,352 Avg Close Range
Q2 2025
Shares 42,664 Value ($000) $4,134 Avg Close Range
Q1 2025
Shares 46,111 Value ($000) $3,735 Avg Close Range
Q4 2024
Shares 41,768 Value ($000) $3,742 Avg Close Range
Q3 2024
Shares 57,863 Value ($000) $4,863 Avg Close Range
Q2 2024
Shares 58,599 Value ($000) $4,771 Avg Close Range
Q1 2024
Shares 57,527 Value ($000) $4,342 Avg Close Range
Q4 2023
Shares 57,612 Value ($000) $3,907 Avg Close Range
Q3 2023
Shares 57,804 Value ($000) $3,448 Avg Close Range
Q2 2023
Shares 56,849 Value ($000) $3,544 Avg Close Range
Q1 2023
Shares 55,420 Value ($000) $3,068 Avg Close Range
Q4 2022
Shares 60,188 Value ($000) $2,930 Avg Close Range
Q3 2022
Shares 60,694 Value ($000) $2,929 Avg Close Range
Q2 2022
Shares 60,879 Value ($000) $3,049 Avg Close Range
Q1 2022
Shares 60,206 Value ($000) $3,913 Avg Close Range
Q4 2021
Shares 60,492 Value ($000) $4,345 Avg Close Range
Q3 2021
Shares 61,590 Value ($000) $4,037 Avg Close Range
Q2 2021
Shares 61,590 Value ($000) $3,989 Avg Close Range
Q1 2021
Shares 12,255 Value ($000) $3,535 Avg Close Range
Q4 2020
Shares 9,799 Value ($000) $2,841 Avg Close Range
Q3 2020
Shares 10,302 Value ($000) $2,755 Avg Close Range
Q2 2020
Shares 9,828 Value ($000) $2,304 Avg Close Range
Q1 2020
Shares 8,278 Value ($000) $1,538 Avg Close Range
Q4 2019
Shares 8,278 Value ($000) $1,738 Avg Close Range
Q3 2019
Shares 8,388 Value ($000) $1,606 Avg Close Range
Q2 2019
Shares 8,374 Value ($000) $1,607 Avg Close Range
Q1 2019
Shares 8,832 Value ($000) $1,615 Avg Close Range
Q4 2018
Shares 1,562 Value ($000) $248 Avg Close Range
Q3 2018
Shares 1,650 Value ($000) $307 Avg Close Range
Q2 2018
Shares 1,594 Value ($000) $278 Avg Close Range
Q1 2018
Shares 1,634 Value ($000) $268 Avg Close Range
Q4 2017
Shares 2,044 Value ($000) $320 Avg Close Range
Q3 2017
Shares 1,469 Value ($000) $215 Avg Close Range
Q2 2017
Shares 1,687 Value ($000) $235 Avg Close Range
Q1 2017
Shares 1,441 Value ($000) $190 Avg Close Range
Q4 2016
Shares 1,556 Value ($000) $188 Avg Close Range
Q3 2016
Shares 1,556 Value ($000) $190 Avg Close Range
Q2 2016
Shares 1,293 Value ($000) $151 Avg Close Range
Q1 2016
Shares 1,526 Value ($000) $180 Avg Close Range
Q4 2015
Shares 1,526 Value ($000) $184 Avg Close Range
Q3 2015
Shares 2,089 Value ($000) $234 Avg Close Range
Q1 2015
Shares 3,015 Value ($000) $356 Avg Close Range
Q4 2014
Shares 3,590 Value ($000) $406 Avg Close Range
Q3 2014
Shares 4,885 Value ($000) $532 Avg Close Range
Q2 2014
Shares 5,749 Value ($000) $613 Avg Close Range
Q1 2014
Shares 7,532 Value ($000) $750 Avg Close Range
Q4 2013
Shares 7,002 Value ($000) $698 Avg Close Range
Q3 2013
Shares 6,932 Value ($000) $622 Avg Close Range
Q2 2013
Shares 9,399 Value ($000) $772 Avg Close Range