ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 22,993,006 Value ($000) $15,748,805 Avg Close — Range —
Q3 2025
Shares 22,735,267 Value ($000) $15,216,714 Avg Close — Range —
Q2 2025
Shares 22,229,974 Value ($000) $13,802,591 Avg Close — Range —
Q1 2025
Shares 21,831,744 Value ($000) $12,267,257 Avg Close — Range —
Q4 2024
Shares 21,653,460 Value ($000) $12,746,959 Avg Close — Range —
Q3 2024
Shares 21,368,471 Value ($000) $12,325,761 Avg Close — Range —
Q2 2024
Shares 21,110,972 Value ($000) $11,552,557 Avg Close — Range —
Q1 2024
Shares 20,601,924 Value ($000) $10,831,050 Avg Close — Range —
Q4 2023
Shares 20,109,262 Value ($000) $93,763 Avg Close — Range —
Q3 2023
Shares 19,963,105 Value ($000) $8,572,756 Avg Close — Range —
Q2 2023
Shares 19,890,387 Value ($000) $8,865,344 Avg Close — Range —
Q1 2023
Shares 18,891,661 Value ($000) $7,765,984 Avg Close — Range —
Q4 2022
Shares 18,839,632 Value ($000) $7,238,375 Avg Close — Range —
Q3 2022
Shares 18,682,614 Value ($000) $6,700,520 Avg Close — Range —
Q2 2022
Shares 19,102,791 Value ($000) $7,242,824 Avg Close — Range —
Q1 2022
Shares 16,660,371 Value ($000) $7,558,644 Avg Close — Range —
Q4 2021
Shares 16,280,558 Value ($000) $7,765,663 Avg Close — Range —
Q3 2021
Shares 15,380,098 Value ($000) $6,626,054 Avg Close — Range —
Q2 2021
Shares 14,447,397 Value ($000) $6,211,225 Avg Close — Range —
Q1 2021
Shares 13,429,463 Value ($000) $5,342,509 Avg Close — Range —
Q4 2020
Shares 12,027,335 Value ($000) $4,514,942 Avg Close — Range —
Q3 2020
Shares 10,734,933 Value ($000) $3,607,582 Avg Close — Range —
Q2 2020
Shares 10,192,826 Value ($000) $3,156,617 Avg Close — Range —
Q1 2020
Shares 9,837,996 Value ($000) $2,542,138 Avg Close — Range —
Q4 2019
Shares 8,121,493 Value ($000) $2,625,191 Avg Close — Range —
Q3 2019
Shares 7,902,044 Value ($000) $2,358,918 Avg Close — Range —
Q2 2019
Shares 7,664,671 Value ($000) $2,259,162 Avg Close — Range —
Q1 2019
Shares 7,543,567 Value ($000) $2,146,598 Avg Close — Range —
Q4 2018
Shares 7,314,363 Value ($000) $1,840,367 Avg Close — Range —
Q3 2018
Shares 7,920,313 Value ($000) $2,318,513 Avg Close — Range —
Q2 2018
Shares 7,846,380 Value ($000) $2,142,454 Avg Close — Range —
Q1 2018
Shares 7,767,948 Value ($000) $2,061,380 Avg Close — Range —
Q4 2017
Shares 7,170,505 Value ($000) $1,927,791 Avg Close — Range —
Q3 2017
Shares 6,545,227 Value ($000) $1,655,485 Avg Close — Range —
Q2 2017
Shares 6,001,979 Value ($000) $1,460,942 Avg Close — Range —
Q1 2017
Shares 5,394,707 Value ($000) $1,280,003 Avg Close — Range —
Q4 2016
Shares 4,832,460 Value ($000) $1,087,255 Avg Close — Range —
Q3 2016
Shares 4,516,238 Value ($000) $982,553 Avg Close — Range —
Q2 2016
Shares 4,161,795 Value ($000) $876,058 Avg Close — Range —
Q1 2016
Shares 3,805,981 Value ($000) $786,506 Avg Close — Range —
Q4 2015
Shares 3,642,632 Value ($000) $746,266 Avg Close — Range —
Q3 2015
Shares 3,294,175 Value ($000) $634,820 Avg Close — Range —
Q2 2015
Shares 2,977,520 Value ($000) $617,002 Avg Close — Range —
Q1 2015
Shares 2,663,031 Value ($000) $553,458 Avg Close — Range —
Q4 2014
Shares 2,359,663 Value ($000) $488,143 Avg Close — Range —
Q3 2014
Shares 2,008,386 Value ($000) $398,183 Avg Close — Range —
Q2 2014
Shares 1,745,885 Value ($000) $343,939 Avg Close — Range —
Q1 2014
Shares 1,403,107 Value ($000) $263,981 Avg Close — Range —
Q4 2013
Shares 1,099,043 Value ($000) $204,037 Avg Close — Range —
Q3 2013
Shares 726,146 Value ($000) $122,646 Avg Close — Range —
Q2 2013
Shares 525,898 Value ($000) $84,606 Avg Close — Range —