Back to Cresset Asset Management, LLC Cresset Asset Management, LLC

EFAEFA
31 quarters

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

Yes. Cresset holds 729,064 shares of EFA, worth $75.7M, as of its Q2 2026 13F filing. It increased the position by 12,692 shares (+1.8%) from Q1 2026. Cresset has held EFA in every 13F on record since Q4 2018, 31 quarterly filings. EFA is 0.3% of Cresset's reported 13F portfolio.

Current Value

$75.7M

Current Shares

729,064

Total Value Change

+$42.7M

Total Shares Change

+166,844

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
729,064
+1.8%
$75.7M0.3%$103.88
36
2026-Q1
Increased
716,372
+4.1%
$69.6M0.3%$95.62
37
2025-Q4
Increased
688,274
+7.4%
$66.1M0.3%$94.53
38
2025-Q3
Increased
640,994
+4.4%
$59.8M0.3%$90.28
37
2025-Q2
Decreased
613,813
-12.7%
$54.9M0.3%$86.43
0
2025-Q1
Increased
703,050
+0.2%
$57.5M0.3%$77.68
35
2024-Q4
Decreased
701,469
-6.1%
$53M0.3%$71.86
0
2024-Q3
Decreased
746,961
-0.1%
$62.5M0.2%$78.42
0
2024-Q2
Increased
747,308
+9.2%
$58.5M0.2%$74.61
38
2024-Q1
Decreased
684,666
-0.1%
$54.7M0.3%$74.76
0
2023-Q4
Increased
685,536
+5.0%
$51.7M0.3%$70.54
37
2023-Q3
Decreased
653,203
-6.0%
$45M0.2%$63.72
0
2023-Q2
Increased
695,049
+6.2%
$50.4M0.1%$65.99
31
2023-Q1
Decreased
654,464
-38.2%
$46.8M0.9%$63.92
0
2022-Q4
Increased
1.1M
+41.9%
$67.4M0.9%$59.60
56
2022-Q3
Decreased
746,440
-3.9%
$41.8M0.5%$49.86
0
2022-Q2
Increased
776,738
+7.6%
$47.2M0.6%$55.63
44
2022-Q1
Decreased
721,869
-2.6%
$53.1M0.6%$64.10
0
2021-Q4
Increased
741,266
+35.5%
$58.4M0.6%$68.53
54
2021-Q3
Increased
546,962
+2.6%
$42.7M0.6%$66.64
42
2021-Q2
Decreased
533,130
-8.4%
$42.1M0.6%$67.39
0
2021-Q1
Increased
582,136
+2.9%
$44.2M0.7%$63.94
42
2020-Q4
Decreased
565,638
-1.7%
$41.3M0.7%$61.49
0
2020-Q3
Increased
575,495
+20.3%
$36.6M0.7%$53.13
49
2020-Q2
Decreased
478,454
-55.1%
$29.1M0.6%$50.81
0
2020-Q1
Decreased
1.1M
-1.2%
$57M1.7%$44.00
0
2019-Q4
Increased
1.1M
+7.4%
$74.9M2.0%$57.78
55
2019-Q3
Increased
1M
+1.2%
$65.5M2.0%$53.71
51
2019-Q2
Increased
992,598
+3.2%
$65.2M2.0%$54.34
52
2019-Q1
Increased
961,788
+71.1%
$62.4M2.4%$52.49
75
2018-Q4
First report
562,220
-
$33M2.0%$47.49
0

Other major holders of EFA: BlackRock, Inc.

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