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OEF
Showing 8 of 19 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
791,923
-3.8%
$251.9M1.1%$333.33
0
2025-Q4
Decreased
822,857
-4.1%
$282.2M1.2%$345.09
0
2025-Q3
Decreased
857,753
-1.1%
$285.5M1.1%$330.62
0
2025-Q2
Decreased
867,045
-7.8%
$263.9M1.1%$301.70
0
2025-Q1
Decreased
940,037
-17.4%
$254.6M1.3%$267.39
0
2024-Q4
Decreased
1.1M
-48.5%
$328.5M1.6%$287.85
0
2024-Q3
Decreased
2.2M
-1.0%
$611.6M2.4%$272.22
0
2024-Q2
Decreased
2.2M
-0.4%
$590.1M2.5%$260.49
0

Other major holders of OEF: M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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