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IYGIYG
31 quarters

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

Cresset Asset Management, LLC holds 6,444 shares of IYG (ISHARES TR), worth $582,989 as of 2026-Q2. The position was decreased (-29.4% shares). IYG represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$582,989

Current Shares

6,444

Total Value Change

-$16.4M

Total Shares Change

-144,974

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,444
-29.4%
$582,9890.0%$90.47
0
2026-Q1
Decreased
9,134
-0.1%
$756,6610.0%$85.55
0
2025-Q4
Increased
9,146
+11.3%
$843,7190.0%$92.95
28
2025-Q3
Increased
8,217
+53.3%
$736,5720.0%$89.94
35
2025-Q2
Decreased
5,360
-16.5%
$458,8160.0%$84.33
0
2025-Q1
Unchanged
6,422
0.0%
$504,4520.0%$77.04
0
2024-Q4
Decreased
6,422
-20.4%
$499,6850.0%$76.90
0
2024-Q3
Decreased
8,068
-3.0%
$572,9870.0%$69.75
0
2024-Q2
Decreased
8,315
-9.9%
$542,2290.0%$64.08
0
2024-Q1
Increased
9,227
+231.2%
$611,8500.0%$64.94
39
2023-Q4
Increased
2,786
+0.1%
$499,3150.0%$58.34
24
2023-Q3
Decreased
2,784
-0.0%
$432,7670.0%$50.11
0
2023-Q2
Decreased
2,785
-3.0%
$439,9500.0%$50.58
0
2023-Q1
Decreased
2,870
-97.7%
$433,3600.0%$47.88
0
2022-Q4
Increased
124,317
+0.8%
$19.6M0.2%$50.26
34
2022-Q3
Unchanged
123,267
0.0%
$17.4M0.2%$45.29
0
2022-Q2
Increased
123,267
+0.0%
$18.3M0.2%$47.40
34
2022-Q1
Decreased
123,256
-0.2%
$22.2M0.2%$57.95
0
2021-Q4
Unchanged
123,456
0.0%
$23.8M0.2%$60.49
0
2021-Q3
Increased
123,456
+0.4%
$23.2M0.3%$59.60
34
2021-Q2
Increased
123,004
+0.4%
$22.8M0.3%$57.35
34
2021-Q1
Decreased
122,504
-0.0%
$21M0.3%$53.31
0
2020-Q4
Unchanged
122,555
0.0%
$18.4M0.3%$45.81
0
2020-Q3
Unchanged
122,555
0.0%
$15M0.3%$37.06
0
2020-Q2
Decreased
122,555
-30.3%
$14.6M0.3%$35.93
0
2020-Q1
Unchanged
175,773
0.0%
$18M0.5%$32.32
0
2019-Q4
Unchanged
175,773
0.0%
$26.7M0.7%$45.80
0
2019-Q3
Unchanged
175,773
0.0%
$24M0.7%$41.09
0
2019-Q2
Unchanged
175,773
0.0%
$23.5M0.7%$40.09
0
2019-Q1
Increased
175,773
+16.1%
$21.9M0.9%$37.21
46
2018-Q4
New
151,418
-
$17M1.0%$33.04
64

Other major holders of IYG: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC, Dynasty Wealth Management, LLC

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