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IWDIWD
31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in ISHARES RUSSELL 1000 VALUE E

Cresset Asset Management, LLC holds 327,952 shares of IWD (ISHARES RUSSELL 1000 VALUE E), worth $79.5M as of 2026-Q2. The position was increased (+1.1% shares). IWD represents 0.3% of Cresset Asset Management, LLC's portfolio.

Current Value

$79.5M

Current Shares

327,952

Total Value Change

-$19.4M

Total Shares Change

-562,666

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
327,952
+1.1%
$79.5M0.3%$241.55
36
2026-Q1
Increased
324,494
+8.9%
$69.3M0.3%$212.22
39
2025-Q4
Increased
297,973
+2.8%
$62.7M0.3%$208.12
36
2025-Q3
Increased
289,965
+4.9%
$59M0.3%$200.48
37
2025-Q2
Decreased
276,482
-4.8%
$53.7M0.3%$190.41
0
2025-Q1
Decreased
290,291
-3.3%
$54.6M0.3%$183.64
0
2024-Q4
Decreased
300,081
-7.3%
$55.6M0.3%$179.92
0
2024-Q3
Decreased
323,714
-5.4%
$61.4M0.2%$183.51
0
2024-Q2
Decreased
342,159
-9.4%
$59.7M0.3%$167.78
0
2024-Q1
Decreased
377,806
-69.3%
$67.7M0.3%$171.56
0
2023-Q4
Increased
1.2M
+218.1%
$203.3M1.2%$157.59
78
2023-Q3
Increased
386,790
+4.6%
$59.1M0.2%$143.94
37
2023-Q2
Increased
369,801
+30.4%
$58.4M0.1%$148.69
37
2023-Q1
Decreased
283,560
-76.3%
$43.2M0.9%$142.85
0
2022-Q4
Increased
1.2M
+25.4%
$180.5M2.3%$141.54
64
2022-Q3
Decreased
953,220
-0.3%
$129.6M1.6%$126.13
0
2022-Q2
Increased
956,191
+0.6%
$138.4M1.7%$133.56
48
2022-Q1
Decreased
950,582
-0.1%
$157.8M1.6%$152.30
0
2021-Q4
Increased
951,170
+1.6%
$159.7M1.5%$153.43
48
2021-Q3
Increased
936,575
0.0%
$146.6M2.0%$142.38
47
2021-Q2
Increased
936,557
+0.1%
$148.6M2.1%$143.56
52
2021-Q1
Increased
935,763
+1.1%
$141.8M2.2%$136.67
52
2020-Q4
Increased
925,907
0.0%
$126.6M2.1%$122.79
51
2020-Q3
Decreased
925,899
-1.4%
$109.4M2.0%$105.62
0
2020-Q2
Decreased
939,468
-1.1%
$105.8M2.3%$100.08
0
2020-Q1
Decreased
949,936
-0.2%
$94.2M2.9%$87.60
0
2019-Q4
Decreased
951,428
-7.6%
$129.9M3.5%$119.53
0
2019-Q3
Decreased
1M
-7.7%
$132.1M4.0%$111.37
0
2019-Q2
Decreased
1.1M
-5.3%
$142M4.4%$109.77
0
2019-Q1
Increased
1.2M
+32.3%
$145.6M5.6%$105.95
75
2018-Q4
First report
890,618
-
$98.9M5.9%$94.77
0

Other major holders of IWD: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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