ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 8,113 Value ($000) $766 Avg Close Range
Q3 2025
Shares 9,569 Value ($000) $884 Avg Close Range
Q2 2025
Shares 9,562 Value ($000) $820 Avg Close Range
Q1 2025
Shares 14,875 Value ($000) $1,149 Avg Close Range
Q4 2024
Shares 7,983 Value ($000) $648 Avg Close Range
Q3 2024
Shares 7,983 Value ($000) $632 Avg Close Range
Q2 2024
Shares 7,983 Value ($000) $600 Avg Close Range
Q1 2024
Shares 7,583 Value ($000) $550 Avg Close Range
Q4 2023
Shares 7,583 Value ($000) $499 Avg Close Range
Q3 2023
Shares 7,149 Value ($000) $421 Avg Close Range
Q2 2023
Shares 7,241 Value ($000) $442 Avg Close Range
Q1 2023
Shares 7,223 Value ($000) $407 Avg Close Range
Q4 2022
Shares 7,183 Value ($000) $378 Avg Close Range
Q3 2022
Shares 6,900 Value ($000) $341 Avg Close Range
Q2 2022
Shares 6,900 Value ($000) $359 Avg Close Range
Q1 2022
Shares 6,900 Value ($000) $434 Avg Close Range
Q4 2021
Shares 6,899 Value ($000) $458 Avg Close Range
Q3 2021
Shares 8,272 Value ($000) $502 Avg Close Range
Q2 2021
Shares 6,774 Value ($000) $411 Avg Close Range
Q1 2021
Shares 1,945 Value ($000) $436 Avg Close Range
Q4 2020
Shares 1,945 Value ($000) $422 Avg Close Range
Q3 2020
Shares 1,839 Value ($000) $359 Avg Close Range
Q2 2020
Shares 2,295 Value ($000) $401 Avg Close Range
Q1 2020
Shares 2,295 Value ($000) $336 Avg Close Range
Q4 2019
Shares 2,273 Value ($000) $419 Avg Close Range
Q3 2019
Shares 2,273 Value ($000) $382 Avg Close Range
Q2 2019
Shares 2,273 Value ($000) $375 Avg Close Range
Q1 2019
Shares 2,273 Value ($000) $364 Avg Close Range
Q4 2018
Shares 1,673 Value ($000) $239 Avg Close Range
Q3 2018
Shares 1,736 Value ($000) $292 Avg Close Range
Q2 2018
Shares 1,673 Value ($000) $258 Avg Close Range
Q1 2018
Shares 1,673 Value ($000) $257 Avg Close Range
Q4 2017
Shares 1,794 Value ($000) $285 Avg Close Range
Q3 2017
Shares 1,612 Value ($000) $243 Avg Close Range
Q2 2017
Shares 2,076 Value ($000) $304 Avg Close Range
Q1 2017
Shares 1,912 Value ($000) $271 Avg Close Range
Q4 2016
Shares 1,912 Value ($000) $254 Avg Close Range
Q3 2016
Shares 1,912 Value ($000) $245 Avg Close Range
Q2 2016
Shares 2,175 Value ($000) $267 Avg Close Range
Q1 2016
Shares 1,986 Value ($000) $237 Avg Close Range
Q4 2015
Shares 1,986 Value ($000) $236 Avg Close Range
Q3 2015
Shares 2,085 Value ($000) $233 Avg Close Range
Q1 2015
Shares 2,196 Value ($000) $266 Avg Close Range
Q4 2014
Shares 1,986 Value ($000) $245 Avg Close Range
Q3 2014
Shares 1,642 Value ($000) $189 Avg Close Range
Q2 2014
Shares 1,589 Value ($000) $181 Avg Close Range
Q1 2014
Shares 2,146 Value ($000) $237 Avg Close Range
Q4 2013
Shares 1,588 Value ($000) $171 Avg Close Range
Q3 2013
Shares 1,838 Value ($000) $182 Avg Close Range
Q2 2013
Shares 1,773 Value ($000) $171 Avg Close Range