ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 1,546,321 Value ($000) $71,100 Avg Close — Range —
Q3 2025
Shares 1,473,334 Value ($000) $66,418 Avg Close — Range —
Q2 2025
Shares 1,499,023 Value ($000) $61,955 Avg Close — Range —
Q1 2025
Shares 1,454,427 Value ($000) $55,865 Avg Close — Range —
Q4 2024
Shares 1,429,244 Value ($000) $60,100 Avg Close — Range —
Q3 2024
Shares 1,389,493 Value ($000) $58,109 Avg Close — Range —
Q2 2024
Shares 1,357,146 Value ($000) $52,250 Avg Close — Range —
Q1 2024
Shares 1,297,222 Value ($000) $52,239 Avg Close — Range —
Q4 2023
Shares 1,266,101 Value ($000) $48,125 Avg Close — Range —
Q3 2023
Shares 1,203,607 Value ($000) $40,501 Avg Close — Range —
Q2 2023
Shares 1,172,326 Value ($000) $41,641 Avg Close — Range —
Q1 2023
Shares 1,097,149 Value ($000) $37,292 Avg Close — Range —
Q4 2022
Shares 1,083,046 Value ($000) $35,611 Avg Close — Range —
Q3 2022
Shares 1,002,885 Value ($000) $30,758 Avg Close — Range —
Q2 2022
Shares 1,059,654 Value ($000) $33,379 Avg Close — Range —
Q1 2022
Shares 961,166 Value ($000) $36,563 Avg Close — Range —
Q4 2021
Shares 985,616 Value ($000) $39,740 Avg Close — Range —
Q3 2021
Shares 784,964 Value ($000) $30,621 Avg Close — Range —
Q2 2021
Shares 372,672 Value ($000) $15,044 Avg Close — Range —
Q1 2021
Shares 596,657 Value ($000) $22,995 Avg Close — Range —
Q4 2020
Shares 481,076 Value ($000) $16,419 Avg Close — Range —
Q3 2020
Shares 386,352 Value ($000) $10,246 Avg Close — Range —
Q2 2020
Shares 353,046 Value ($000) $8,851 Avg Close — Range —
Q1 2020
Shares 355,590 Value ($000) $7,094 Avg Close — Range —
Q4 2019
Shares 261,242 Value ($000) $7,555 Avg Close — Range —
Q3 2019
Shares 198,879 Value ($000) $5,310 Avg Close — Range —
Q2 2019
Shares 191,302 Value ($000) $5,159 Avg Close — Range —
Q1 2019
Shares 102,209 Value ($000) $2,696 Avg Close — Range —