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Cresset Asset Management, LLC > IEFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEFA4,120,911679,363278,161,511,00048,093,899,000$67,500.00
03/31/2023iSHARES TRUSTIEFA3,441,548100,876230,067,612,00023,848,206,000$66,850.04
12/31/2022iSHARES TRUSTIEFA3,340,672-895,494206,219,406,000205,996,287,000$61,729.92
09/30/2022iSHARES TRUSTIEFA4,236,166-991,346223,119,000-25,185,000$52.67
06/30/2022iSHARES TRUSTIEFA5,227,512288,593248,304,000-95,001,000$47.50
03/31/2022iSHARES TRUSTIEFA4,938,919616,470343,305,00020,313,000$69.51
12/31/2021iSHARES TRUSTIEFA4,322,4493,176,936322,992,000237,937,000$74.72
09/30/2021iSHARES TRUSTIEFA1,145,513-125,20685,055,000-10,071,000$74.25
06/30/2021iSHARES TRUSTIEFA1,270,71921,79695,126,0005,141,000$74.86
03/31/2021iSHARES TRUSTIEFA1,248,923-80,79789,985,000-1,885,000$72.05
12/31/2020iSHARES TRUSTIEFA1,329,720603,60591,870,00048,099,000$69.09
09/30/2020iSHARES TRUSTIEFA726,1159,60543,771,0002,815,000$60.28
06/30/2020iSHARES TRUSTIEFA716,510221,96040,956,00016,283,000$57.16
03/31/2020iSHARES TRUSTIEFA494,550-21,52224,673,000-8,996,000$49.89
12/31/2019iSHARES TRUSTIEFA516,072132,35833,669,00010,236,000$65.24
09/30/2019iSHARES TRUSTIEFA383,714158,56023,433,0009,609,000$61.07
06/30/2019iSHARES TRUSTIEFA225,15429,14913,824,0001,913,000$61.40
03/31/2019iSHARES TRUSTIEFA196,005196,00511,911,00011,911,000$60.77
12/31/2018iSHARES TRUSTIEFA165,550165,5509,105,0009,105,000$55.00
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