CREATIVE FINANCIAL DESIGNS INC /ADV IOO holdings history
ISHARES GLOBAL 100 ETF · CUSIP 464287572 · CIK 819864
As of 2026-06-30, CREATIVE FINANCIAL DESIGNS INC /ADV reported 25.21K IOO (shares), valued at $3.44M, or 0.16% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 48.40%; reported value increased 67.58%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.16% | 25,214 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.12% | 16,990 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.22% | 27,800 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.22% | 27,871 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.23% | 29,970 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 3.00% | 390,026 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.03% | 370,244 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.10% | 12,073 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.13% | 15,371 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.13% | 15,400 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.09% | 11,406 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.10% | 11,719 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.10% | 11,719 | $858.30K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.09% | 11,406 | $918.41K | Shares decreased 2.67%; reported value increased 7.00%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.13% | 15,400 | $1.38M | Shares increased 35.02%; reported value increased 49.92%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.13% | 15,371 | $1.48M | Shares decreased 0.19%; reported value increased 7.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.10% | 12,073 | $1.20M | Shares decreased 21.46%; reported value decreased 19.36%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.03% | 370,244 | $37.31M | Shares increased 2966.71%; reported value increased 3016.50%, and weight changed +2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.00% | 390,026 | $37.56M | Shares increased 5.34%; reported value increased 0.66%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.23% | 29,970 | $3.23M | Shares decreased 92.32%; reported value decreased 91.40%, and weight changed -2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.22% | 27,871 | $3.34M | Shares decreased 7.00%; reported value increased 3.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.22% | 27,800 | $3.52M | Shares decreased 0.25%; reported value increased 5.28%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.12% | 16,990 | $2.06M | Shares decreased 38.88%; reported value decreased 41.64%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.16% | 25,214 | $3.44M | Shares increased 48.40%; reported value increased 67.58%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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