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Showing 8 of 31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in ISHARES MSCI ACWI ETF

Cresset Asset Management, LLC holds 409,574 shares of ACWI (ISHARES MSCI ACWI ETF), worth $64.3M as of 2026-Q2. The position was increased (+27.5% shares). ACWI represents 0.2% of Cresset Asset Management, LLC's portfolio.

Current Value

$64.3M

Current Shares

409,574

Total Value Change

+$27.1M

Total Shares Change

+98,715

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
409,574
+27.5%
$64.3M0.2%$156.97
44
2026-Q1
Increased
321,195
+105.0%
$44.4M0.2%$143.68
56
2025-Q4
Increased
156,652
+4.9%
$22.2M0.1%$142.41
30
2025-Q3
Increased
149,361
+4.0%
$20.6M0.1%$136.48
30
2025-Q2
Decreased
143,677
-17.4%
$18.5M0.1%$126.92
0
2025-Q1
Decreased
173,899
-6.3%
$20.2M0.1%$114.34
0
2024-Q4
Decreased
185,527
-40.3%
$21.8M0.1%$115.90
0
2024-Q3
Decreased
310,859
-6.3%
$37.2M0.1%$116.59
0

Other major holders of ACWI: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, UBS Group AG

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