ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 70,262 Value ($000) $3,760 Avg Close — Range —
Q3 2025
Shares 68,714 Value ($000) $3,666 Avg Close — Range —
Q2 2025
Shares 68,226 Value ($000) $3,557 Avg Close — Range —
Q1 2025
Shares 52,256 Value ($000) $2,751 Avg Close — Range —
Q4 2024
Shares 42,411 Value ($000) $2,257 Avg Close — Range —
Q3 2024
Shares 22,564 Value ($000) $1,226 Avg Close — Range —
Q2 2024
Shares 26,114 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 23,025 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 22,871 Value ($000) $1,237 Avg Close — Range —
Q3 2023
Shares 27,392 Value ($000) $1,398 Avg Close — Range —
Q2 2023
Shares 26,080 Value ($000) $1,389 Avg Close — Range —
Q1 2023
Shares 31,255 Value ($000) $1,672 Avg Close — Range —
Q4 2022
Shares 30,193 Value ($000) $1,582 Avg Close — Range —
Q3 2022
Shares 46,716 Value ($000) $2,363 Avg Close — Range —
Q2 2022
Shares 50,101 Value ($000) $2,635 Avg Close — Range —
Q1 2022
Shares 54,131 Value ($000) $2,953 Avg Close — Range —
Q4 2021
Shares 53,459 Value ($000) $3,099 Avg Close — Range —
Q3 2021
Shares 46,740 Value ($000) $2,704 Avg Close — Range —
Q2 2021
Shares 42,134 Value ($000) $2,463 Avg Close — Range —
Q1 2021
Shares 176,190 Value ($000) $10,164 Avg Close — Range —
Q4 2020
Shares 171,655 Value ($000) $10,000 Avg Close — Range —
Q3 2020
Shares 166,547 Value ($000) $9,567 Avg Close — Range —
Q2 2020
Shares 165,205 Value ($000) $9,505 Avg Close — Range —
Q1 2020
Shares 167,063 Value ($000) $9,440 Avg Close — Range —
Q4 2019
Shares 167,055 Value ($000) $9,530 Avg Close — Range —
Q3 2019
Shares 167,055 Value ($000) $9,559 Avg Close — Range —
Q2 2019
Shares 167,055 Value ($000) $9,487 Avg Close — Range —
Q1 2019
Shares 152,879 Value ($000) $8,538 Avg Close — Range —
Q4 2018
Shares 120,407 Value ($000) $6,595 Avg Close — Range —
Q3 2018
Shares 114,400 Value ($000) $6,219 Avg Close — Range —
Q2 2018
Shares 114,400 Value ($000) $6,269 Avg Close — Range —
Q1 2018
Shares 101,918 Value ($000) $5,582 Avg Close — Range —
Q4 2017
Shares 96,996 Value ($000) $5,410 Avg Close — Range —
Q3 2017
Shares 48,278 Value ($000) $5,406 Avg Close — Range —
Q2 2017
Shares 42,258 Value ($000) $4,715 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $23 Avg Close — Range —