ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 37,602 Value ($000) $8,073 Avg Close Range
Q3 2025
Shares 36,542 Value ($000) $7,647 Avg Close Range
Q2 2025
Shares 33,651 Value ($000) $6,348 Avg Close Range
Q1 2025
Shares 34,300 Value ($000) $5,251 Avg Close Range
Q4 2024
Shares 33,517 Value ($000) $4,872 Avg Close Range
Q3 2024
Shares 32,480 Value ($000) $4,860 Avg Close Range
Q2 2024
Shares 32,843 Value ($000) $4,337 Avg Close Range
Q1 2024
Shares 24,032 Value ($000) $3,171 Avg Close Range
Q4 2023
Shares 22,014 Value ($000) $2,787 Avg Close Range
Q3 2023
Shares 22,446 Value ($000) $2,379 Avg Close Range
Q2 2023
Shares 21,245 Value ($000) $2,479 Avg Close Range
Q1 2023
Shares 20,914 Value ($000) $2,407 Avg Close Range
Q4 2022
Shares 20,723 Value ($000) $2,318 Avg Close Range
Q3 2022
Shares 14,540 Value ($000) $1,326 Avg Close Range
Q2 2022
Shares 13,211 Value ($000) $1,310 Avg Close Range
Q1 2022
Shares 11,122 Value ($000) $1,232 Avg Close Range
Q4 2021
Shares 11,388 Value ($000) $1,170 Avg Close Range
Q3 2021
Shares 12,505 Value ($000) $1,304 Avg Close Range
Q2 2021
Shares 14,062 Value ($000) $1,540 Avg Close Range
Q1 2021
Shares 18,608 Value ($000) $1,937 Avg Close Range
Q4 2020
Shares 19,148 Value ($000) $1,814 Avg Close Range
Q3 2020
Shares 7,233 Value ($000) $1,146 Avg Close Range
Q2 2020
Shares 7,349 Value ($000) $1,211 Avg Close Range
Q1 2020
Shares 8,892 Value ($000) $1,279 Avg Close Range
Q4 2019
Shares 12,810 Value ($000) $2,845 Avg Close Range
Q3 2019
Shares 11,223 Value ($000) $2,522 Avg Close Range
Q2 2019
Shares 11,678 Value ($000) $2,502 Avg Close Range
Q1 2019
Shares 12,268 Value ($000) $2,449 Avg Close Range
Q4 2018
Shares 13,430 Value ($000) $2,322 Avg Close Range
Q3 2018
Shares 12,737 Value ($000) $2,757 Avg Close Range
Q2 2018
Shares 13,950 Value ($000) $2,685 Avg Close Range
Q1 2018
Shares 14,376 Value ($000) $2,846 Avg Close Range
Q4 2017
Shares 13,495 Value ($000) $2,539 Avg Close Range
Q3 2017
Shares 9,790 Value ($000) $1,743 Avg Close Range
Q2 2017
Shares 8,673 Value ($000) $1,365 Avg Close Range
Q1 2017
Shares 7,186 Value ($000) $1,069 Avg Close Range
Q4 2016
Shares 4,165 Value ($000) $585 Avg Close Range
Q3 2016
Shares 2,770 Value ($000) $357 Avg Close Range
Q2 2016
Shares 1,181 Value ($000) $148 Avg Close Range
Q1 2016
Shares 595 Value ($000) $70 Avg Close Range
Q4 2015
Shares 595 Value ($000) $70 Avg Close Range
Q3 2015
Shares 150 Value ($000) $16 Avg Close Range
Q1 2015
Shares 360 Value ($000) $45 Avg Close Range
Q4 2014
Shares 146 Value ($000) $17 Avg Close Range
Q3 2014
Shares 6 Value ($000) $1 Avg Close Range
Q2 2014
Shares 363 Value ($000) $39 Avg Close Range
Q2 2013
Shares 3 Value ($000) $0 Avg Close Range