News + Filings Holdings
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Cresset Asset Management, LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 1,233,121 | 588,450 | 255,330,027,000 | 134,750,415,000 | $207,059.99 |
| 03/31/2023 | iSHARES TRUST | OEF | 644,671 | -6,169 | 120,579,612,000 | 112,764,455,000 | $187,040.54 |
| 12/31/2022 | iSHARES TRUST | OEF | 650,840 | -1,502 | 7,815,157,000 | 7,709,151,000 | $12,007.80 |
| 09/30/2022 | iSHARES TRUST | OEF | 652,342 | 5,613 | 106,006,000 | -5,361,000 | $162.50 |
| 06/30/2022 | iSHARES TRUST | OEF | 646,729 | 598,672 | 111,367,000 | 101,346,000 | $172.20 |
| 03/31/2022 | iSHARES TRUST | OEF | 48,057 | 2,349 | 10,021,000 | 5,000 | $208.52 |
| 12/31/2021 | iSHARES TRUST | OEF | 45,708 | 1,267 | 10,016,000 | 1,241,000 | $219.13 |
| 09/30/2021 | iSHARES TRUST | OEF | 44,441 | 44,441 | 8,775,000 | 8,775,000 | $197.45 |
| 06/30/2020 | iSHARES TRUST | OEF | 0 | -2,325 | 0 | -276,000 | |
| 03/31/2020 | iSHARES TRUST | OEF | 2,325 | 197 | 276,000 | -31,000 | $118.71 |
| 12/31/2019 | iSHARES TRUST | OEF | 2,128 | -1,364 | 307,000 | -152,000 | $144.27 |
| 09/30/2019 | iSHARES TRUST | OEF | 3,492 | 0 | 459,000 | 6,000 | $131.44 |
| 06/30/2019 | iSHARES TRUST | OEF | 3,492 | 152 | 453,000 | 35,000 | $129.73 |
| 03/31/2019 | iSHARES TRUST | OEF | 3,340 | 3,340 | 418,000 | 418,000 | $125.15 |
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