Position history for Cresset Asset Management, LLC's holdings in ISHARES TR
Cresset Asset Management, LLC holds 375,852 shares of QUAL (ISHARES TR), worth $74.7M as of 2025-Q4. The position was decreased (-17.3% shares). QUAL represents 0.3% of Cresset Asset Management, LLC's portfolio.
Current Value
$74.7M
Current Shares
375,852
Total Value Change
-$21.3M
Total Shares Change
-186,053
Other major holders of QUAL: Steward Partners Investment Advisory, LLC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 375,852 |
-17.3% |
| $74.7M |
| 0.3% |
| $200.10 |
0 |
| 2025-Q3 | Decreased | 454,607 | -3.3% | $88.4M | 0.3% | $192.77 | 0 |
| 2025-Q2 | Decreased | 470,283 | -9.3% | $86M | 0.4% | $180.59 | 0 |
| 2025-Q1 | Increased | 518,635 | +0.3% | $88.6M | 0.4% | $168.31 | 36 |
| 2024-Q4 | Decreased | 517,115 | -7.0% | $92.1M | 0.4% | $176.81 | 0 |
| 2024-Q3 | Decreased | 555,819 | -1.1% | $99.7M | 0.4% | $176.39 | 0 |
| 2024-Q2 | Increased | 561,905 | +6.9% | $96M | 0.4% | $168.05 | 38 |