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

ITOTITOT
31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in ISHARES CORE S&P TOTAL U.S.

Cresset Asset Management, LLC holds 570,739 shares of ITOT (ISHARES CORE S&P TOTAL U.S.), worth $93.8M as of 2026-Q2. The position was increased (+24.5% shares). ITOT represents 0.3% of Cresset Asset Management, LLC's portfolio.

Current Value

$93.8M

Current Shares

570,739

Total Value Change

+$93.6M

Total Shares Change

+567,202

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
570,739
+24.5%
$93.8M0.3%$164.27
44
2026-Q1
Increased
458,390
+1.7%
$65.3M0.3%$148.83
36
2025-Q4
Increased
450,689
+8.3%
$67M0.3%$149.80
38
2025-Q3
Increased
416,124
+4.0%
$60.6M0.3%$144.73
37
2025-Q2
Decreased
400,070
-6.8%
$54M0.3%$133.52
0
2025-Q1
Decreased
429,475
-10.2%
$52.4M0.3%$120.29
0
2024-Q4
Decreased
478,104
-12.4%
$61.5M0.3%$127.50
0
2024-Q3
Increased
545,592
+2.3%
$68.5M0.3%$123.23
36
2024-Q2
Increased
533,305
+5.1%
$63.3M0.3%$116.52
37
2024-Q1
Increased
507,515
+3.7%
$58.5M0.3%$112.78
37
2023-Q4
Increased
489,280
+3.3%
$51.5M0.3%$102.65
36
2023-Q3
Increased
473,857
+2.3%
$44.8M0.2%$91.47
36
2023-Q2
Decreased
463,364
-37.4%
$45.3M0.1%$93.55
0
2023-Q1
Increased
740,567
+0.2%
$67.1M1.3%$85.97
46
2022-Q4
Increased
739,203
+2.3%
$62.3M0.8%$81.40
42
2022-Q3
Increased
722,775
+68.4%
$57.5M0.7%$77.02
61
2022-Q2
Increased
429,143
+1.3%
$35.9M0.4%$80.31
35
2022-Q1
Increased
423,823
+2.0%
$42.8M0.4%$97.13
36
2021-Q4
Increased
415,478
+0.9%
$44.4M0.4%$101.37
35
2021-Q3
Increased
411,884
+13.6%
$40.5M0.5%$93.66
46
2021-Q2
Decreased
362,646
-0.7%
$35.8M0.5%$92.74
0
2021-Q1
Decreased
365,284
-0.8%
$33.5M0.5%$85.26
0
2020-Q4
Increased
368,421
+0.1%
$31.8M0.5%$80.10
41
2020-Q3
Decreased
368,027
-6.9%
$27.8M0.5%$69.61
0
2020-Q2
Decreased
395,139
-39.2%
$27.4M0.6%$63.34
0
2020-Q1
Increased
650,326
+27.1%
$37.2M1.1%$53.51
57
2019-Q4
Increased
511,521
+191.1%
$37.2M1.0%$66.42
74
2019-Q3
Increased
175,722
+22.5%
$11.8M0.4%$60.80
40
2019-Q2
Increased
143,431
+21.1%
$9.6M0.3%$60.40
40
2019-Q1
Increased
118,431
+3248.3%
$7.6M0.3%$58.06
53
2018-Q4
New
3,537
-
$201,0000.0%$50.50
32

Other major holders of ITOT: BlackRock, Inc., WELLS FARGO & COMPANY/MN, BNP PARIBAS FINANCIAL MARKETS

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used