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Showing 8 of 31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in ISHARES TR

Cresset Asset Management, LLC holds 409,574 shares of ACWI (ISHARES TR), 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%$137.48
56
2025-Q4
Increased
156,652
+4.9%
$22.2M0.1%$140.58
30
2025-Q3
Increased
149,361
+4.0%
$20.6M0.1%$136.15
30
2025-Q2
Decreased
143,677
-17.4%
$18.5M0.1%$126.66
0
2025-Q1
Decreased
173,899
-6.3%
$20.2M0.1%$113.75
0
2024-Q4
Decreased
185,527
-40.3%
$21.8M0.1%$114.84
0
2024-Q3
Decreased
310,859
-6.3%
$37.2M0.1%$115.82
0

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

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