ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 57,714 Value ($000) $3,731 Avg Close Range
Q3 2025
Shares 57,650 Value ($000) $3,711 Avg Close Range
Q2 2025
Shares 57,763 Value ($000) $3,777 Avg Close Range
Q1 2025
Shares 57,616 Value ($000) $3,690 Avg Close Range
Q4 2024
Shares 59,931 Value ($000) $3,613 Avg Close Range
Q3 2024
Shares 62,897 Value ($000) $4,135 Avg Close Range
Q2 2024
Shares 66,353 Value ($000) $3,988 Avg Close Range
Q1 2024
Shares 68,471 Value ($000) $4,179 Avg Close Range
Q4 2023
Shares 69,868 Value ($000) $4,142 Avg Close Range
Q3 2023
Shares 70,024 Value ($000) $3,996 Avg Close Range
Q2 2023
Shares 69,688 Value ($000) $4,264 Avg Close Range
Q1 2023
Shares 71,161 Value ($000) $4,408 Avg Close Range
Q4 2022
Shares 71,441 Value ($000) $4,261 Avg Close Range
Q3 2022
Shares 73,677 Value ($000) $3,949 Avg Close Range
Q2 2022
Shares 73,758 Value ($000) $4,265 Avg Close Range
Q1 2022
Shares 75,201 Value ($000) $4,671 Avg Close Range
Q4 2021
Shares 75,200 Value ($000) $4,868 Avg Close Range
Q3 2021
Shares 76,089 Value ($000) $4,563 Avg Close Range
Q2 2021
Shares 78,393 Value ($000) $4,793 Avg Close Range
Q1 2021
Shares 78,935 Value ($000) $4,586 Avg Close Range
Q4 2020
Shares 91,407 Value ($000) $5,327 Avg Close Range
Q3 2020
Shares 104,037 Value ($000) $5,764 Avg Close Range
Q2 2020
Shares 14,248 Value ($000) $737 Avg Close Range
Q3 2019
Shares 4,356 Value ($000) $239 Avg Close Range
Q3 2018
Shares 4,268 Value ($000) $214 Avg Close Range
Q2 2017
Shares 1,889 Value ($000) $193 Avg Close Range
Q1 2017
Shares 1,744 Value ($000) $173 Avg Close Range
Q4 2016
Shares 1,744 Value ($000) $161 Avg Close Range
Q3 2016
Shares 1,744 Value ($000) $173 Avg Close Range
Q2 2016
Shares 1,744 Value ($000) $175 Avg Close Range
Q1 2016
Shares 1,744 Value ($000) $170 Avg Close Range
Q4 2015
Shares 1,744 Value ($000) $162 Avg Close Range
Q3 2015
Shares 1,744 Value ($000) $155 Avg Close Range
Q1 2015
Shares 1,744 Value ($000) $160 Avg Close Range
Q4 2014
Shares 1,750 Value ($000) $157 Avg Close Range
Q3 2014
Shares 1,750 Value ($000) $154 Avg Close Range
Q2 2014
Shares 1,750 Value ($000) $157 Avg Close Range
Q1 2014
Shares 1,744 Value ($000) $151 Avg Close Range
Q4 2013
Shares 1,744 Value ($000) $150 Avg Close Range
Q3 2013
Shares 18 Value ($000) $1 Avg Close Range
Q2 2013
Shares 67 Value ($000) $5 Avg Close Range