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EFAEFA
31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in ISHARES MSCI EAFE ETF CL USD INC

Cresset Asset Management, LLC holds 729,064 shares of EFA (ISHARES MSCI EAFE ETF CL USD INC), worth $75.7M as of 2026-Q2. The position was increased (+1.8% shares). EFA represents 0.3% of Cresset Asset Management, LLC's 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%$100.09
37
2025-Q4
Increased
688,274
+7.4%
$66.1M0.3%$96.44
38
2025-Q3
Increased
640,994
+4.4%
$59.8M0.3%$91.33
37
2025-Q2
Decreased
613,813
-12.7%
$54.9M0.3%$87.75
0
2025-Q1
Increased
703,050
+0.2%
$57.5M0.3%$79.61
35
2024-Q4
Decreased
701,469
-6.1%
$53M0.3%$73.00
0
2024-Q3
Decreased
746,961
-0.1%
$62.5M0.2%$79.93
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%$66.22
31
2023-Q1
Decreased
654,464
-38.2%
$46.8M0.9%$64.61
0
2022-Q4
Increased
1.1M
+41.9%
$67.4M0.9%$59.60
56
2022-Q3
Decreased
746,440
-3.9%
$41.8M0.5%$50.83
0
2022-Q2
Increased
776,738
+7.6%
$47.2M0.6%$56.82
44
2022-Q1
Decreased
721,869
-2.6%
$53.1M0.6%$66.21
0
2021-Q4
Increased
741,266
+35.5%
$58.4M0.6%$69.67
54
2021-Q3
Increased
546,962
+2.6%
$42.7M0.6%$67.97
42
2021-Q2
Decreased
533,130
-8.4%
$42.1M0.6%$68.98
0
2021-Q1
Increased
582,136
+2.9%
$44.2M0.7%$65.23
42
2020-Q4
Decreased
565,638
-1.7%
$41.3M0.7%$62.94
0
2020-Q3
Increased
575,495
+20.3%
$36.6M0.7%$54.23
49
2020-Q2
Decreased
478,454
-55.1%
$29.1M0.6%$51.70
0
2020-Q1
Decreased
1.1M
-1.2%
$57M1.7%$45.09
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
New
562,220
-
$33M2.0%$47.49
66

Other major holders of EFA: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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