Position history for Cresset Asset Management, LLC's holdings in ISHARES TR
Cresset Asset Management, LLC holds 791,923 shares of OEF (ISHARES TR), worth $251.9M as of 2026-Q1. The position was decreased (-3.8% shares). OEF represents 1.1% of Cresset Asset Management, LLC's portfolio.
Current Value
$251.9M
Current Shares
791,923
Total Value Change
-$338.2M
Total Shares Change
-1.4M
Other major holders of OEF: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, M&T BANK CORP
Decreased |
| 791,923 |
-3.8% |
| $251.9M |
| 1.1% |
| $333.33 |
0 |
| 2025-Q4 | Decreased | 822,857 | -4.1% | $282.2M | 1.2% | $345.09 | 0 |
| 2025-Q3 | Decreased | 857,753 | -1.1% | $285.5M | 1.1% | $330.62 | 0 |
| 2025-Q2 | Decreased | 867,045 | -7.8% | $263.9M | 1.1% | $301.70 | 0 |
| 2025-Q1 | Decreased | 940,037 | -17.4% | $254.6M | 1.3% | $267.39 | 0 |
| 2024-Q4 | Decreased | 1.1M | -48.5% | $328.5M | 1.6% | $287.85 | 0 |
| 2024-Q3 | Decreased | 2.2M | -1.0% | $611.6M | 2.4% | $272.22 | 0 |
| 2024-Q2 | Decreased | 2.2M | -0.4% | $590.1M | 2.5% | $260.49 | 0 |