How many shares of OEF does Cresset Asset Management, LLC own?

As of 2026-Q2, Cresset Asset Management, LLC holds 796,223 shares of OEF (ISHARES S&P 100 ETF CL USD INC).

What is Cresset Asset Management, LLC's OEF position worth?

As of 2026-Q2, Cresset Asset Management, LLC's OEF position is worth $291.3M.

Is Cresset Asset Management, LLC buying or selling OEF?

In 2026-Q2, Cresset Asset Management, LLC increased their OEF position (+0.5% change in shares).

When did Cresset Asset Management, LLC first buy OEF?

Based on available 13F filings, Cresset Asset Management, LLC first reported a position in OEF in 2019-Q1. They have held the position across 26 quarters.

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Cresset Asset Management, LLC

OEF
26 quarters

Position history for Cresset Asset Management, LLC's holdings in ISHARES S&P 100 ETF CL USD INC

Current Value

$291.3M

Current Shares

796,223

Total Value Change

+$290.9M

Total Shares Change

+792,883

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	796,223	+0.5%	$291.3M	1.1%	$365.87	49
2026-Q1	Decreased	791,923	-3.8%	$251.9M	1.1%	$333.33	0
2025-Q4	Decreased	822,857	-1.2%	$282.2M	1.2%	$345.09	0
2025-Q3	Increased	832,685	+0.4%	$277.2M	1.2%	$330.62	49
2025-Q2	Decreased	829,592	-11.8%	$252.5M	1.3%	$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
2024-Q1	Increased	2.2M	+85.5%	$554.5M	2.7%	$243.25	84
2023-Q4	Decreased	1.2M	-1.7%	$269.8M	1.6%	$218.97	0
2023-Q3	Decreased	1.2M	-0.3%	$246.7M	1.0%	$196.09	0
2023-Q2	Increased	1.2M	+91.3%	$255.3M	0.3%	$199.11	58
2023-Q1	Decreased	644,671	-0.9%	$120.6M	2.4%	$179.01	0
2022-Q4	Decreased	650,840	-0.2%	$7.8M	0.1%	$165.00	0
2022-Q3	Increased	652,342	+0.9%	$106M	1.3%	$159.26	48
2022-Q2	Increased	646,729	+1245.8%	$111.4M	1.4%	$167.05	76
2022-Q1	Increased	48,057	+5.1%	$10M	0.1%	$202.51	35
2021-Q4	Increased	45,708	+2.9%	$10M	0.1%	$209.72	28
2021-Q3	New	44,441	-	$8.8M	0.1%	$189.70	46
2020-Q2	Exited	0	-100.0%	$0	0.0%	$131.22	0
2020-Q1	Increased	2,325	+9.3%	$276,000	0.0%	$111.97	25
2019-Q4	Decreased	2,128	-39.1%	$307,000	0.0%	$133.17	0
2019-Q3	Unchanged	3,492	0.0%	$459,000	0.0%	$120.57	0
2019-Q2	Increased	3,492	+4.5%	$453,000	0.0%	$118.89	25
2019-Q1	New	3,340	-	$418,000	0.0%	$114.19	33

Other major holders of OEF: Steward Partners Investment Advisory, LLC, M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, REGIONS FINANCIAL CORP

OEF26 quarters

OEF
26 quarters