iShares S&P Global 100 Index shares owned by Creative Planning
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 12k | 99.16 |
| 2024-06-30 | $1.1M | 12k | 96.58 |
| 2024-03-31 | $1.0M | 12k | 89.41 |
| 2023-12-31 | $3.8M | 48k | 80.52 |
| 2023-09-30 | $3.5M | 47k | 73.24 |
| 2023-06-30 | $3.4M | 44k | 76.06 |
| 2023-03-31 | $3.1M | 44k | 70.06 |
| 2022-12-31 | $2.8M | 44k | 64.05 |
| 2022-09-30 | $2.6M | 44k | 59.52 |
| 2022-06-30 | $3.0M | 46k | 64.07 |
| 2022-03-31 | $3.4M | 44k | 76.04 |
| 2021-12-31 | $3.5M | 44k | 78.01 |
| 2021-09-30 | $3.1M | 44k | 71.14 |
| 2021-06-30 | $3.6M | 51k | 70.99 |
| 2021-03-31 | $2.5M | 39k | 66.02 |
| 2020-12-31 | $2.6M | 41k | 62.91 |
| 2020-09-30 | $2.3M | 41k | 56.30 |
| 2020-06-30 | $2.2M | 42k | 52.78 |
| 2020-03-31 | $2.9M | 65k | 44.65 |
| 2018-06-30 | $219k | 4.8k | 45.93 |
| 2018-03-31 | $219k | 2.4k | 91.21 |
| 2017-12-31 | $222k | 2.4k | 92.46 |
| 2017-09-30 | $203k | 2.3k | 88.22 |
| 2017-06-30 | $194k | 2.3k | 84.31 |
| 2017-03-31 | $215k | 2.6k | 81.90 |
| 2016-12-31 | $178k | 2.3k | 76.76 |
| 2016-09-30 | $166k | 2.2k | 75.15 |
| 2016-06-30 | $167k | 2.3k | 71.86 |
| 2016-03-31 | $56k | 774 | 72.35 |
| 2015-12-31 | $56k | 774 | 72.35 |
| 2015-09-30 | $54k | 774 | 69.77 |
| 2015-03-31 | $142k | 1.8k | 77.01 |
| 2014-12-31 | $64k | 844 | 75.83 |
| 2014-09-30 | $65k | 844 | 77.01 |
| 2014-06-30 | $61k | 774 | 78.81 |
| 2014-03-31 | $60k | 774 | 77.52 |
| 2013-12-31 | $157k | 2.0k | 77.34 |