News + Filings Holdings
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Cresset Asset Management, LLC
> IYZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | IYZ | 0 | -55,003 | 0 | -1,273,891,000 | |
| 03/31/2023 | BlackRock Funds III | IYZ | 55,003 | 1,736 | 1,273,891,000 | 79,114,000 | $23,160.39 |
| 12/31/2022 | BlackRock Funds III | IYZ | 53,267 | -4,100 | 1,194,777,000 | 1,193,579,000 | $22,429.97 |
| 09/30/2022 | BlackRock Funds III | IYZ | 57,367 | 0 | 1,198,000 | -244,000 | $20.88 |
| 06/30/2022 | BlackRock Funds III | IYZ | 57,367 | 0 | 1,442,000 | -273,000 | $25.14 |
| 03/31/2022 | BlackRock Funds III | IYZ | 57,367 | 0 | 1,715,000 | -173,000 | $29.90 |
| 12/31/2021 | BlackRock Funds III | IYZ | 57,367 | 41,618 | 1,888,000 | 1,377,000 | $32.91 |
| 09/30/2021 | BlackRock Funds III | IYZ | 15,749 | 15,749 | 511,000 | 511,000 | $32.45 |
| 06/30/2021 | BlackRock Funds III | IYZ | 0 | -57,367 | 0 | -1,855,000 | |
| 03/31/2021 | BlackRock Funds III | IYZ | 57,367 | 3,838 | 1,855,000 | 237,000 | $32.34 |
| 12/31/2020 | BlackRock Funds III | IYZ | 53,529 | 2,358 | 1,618,000 | 226,000 | $30.23 |
| 09/30/2020 | BlackRock Funds III | IYZ | 51,171 | -6,167 | 1,392,000 | -188,000 | $27.20 |
| 06/30/2020 | BlackRock Funds III | IYZ | 57,338 | 57,338 | 1,580,000 | 1,580,000 | $27.56 |
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