News + Filings Holdings
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Cresset Asset Management, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 463,364 | -277,203 | 45,335,549,000 | -21,722,948,000 | $97,840.03 |
| 03/31/2023 | iSHARES TRUST | ISI | 740,567 | 1,364 | 67,058,497,000 | 4,747,074,000 | $90,550.21 |
| 12/31/2022 | iSHARES TRUST | ISI | 739,203 | 16,428 | 62,311,423,000 | 62,253,934,000 | $84,295.41 |
| 09/30/2022 | iSHARES TRUST | ISI | 722,775 | 293,632 | 57,489,000 | 21,566,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 429,143 | 5,320 | 35,923,000 | -6,857,000 | $83.71 |
| 03/31/2022 | iSHARES TRUST | ISI | 423,823 | 8,345 | 42,780,000 | -1,668,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 415,478 | 3,594 | 44,448,000 | 3,927,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 411,884 | 49,238 | 40,521,000 | 4,706,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 362,646 | -2,638 | 35,815,000 | 2,355,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 365,284 | -3,137 | 33,460,000 | 1,695,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 368,421 | 394 | 31,765,000 | 3,983,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 368,027 | -27,112 | 27,782,000 | 344,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 395,139 | -255,187 | 27,438,000 | -9,767,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 650,326 | 138,805 | 37,205,000 | 23,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 511,521 | 335,799 | 37,182,000 | 25,396,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 175,722 | 32,291 | 11,786,000 | 2,229,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 143,431 | 25,000 | 9,557,000 | 1,930,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 118,431 | 118,431 | 7,627,000 | 7,627,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 3,537 | 3,537 | 201,000 | 201,000 | $56.83 |
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