ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,644 Value ($000) $8,407 Avg Close Range
Q3 2025
Shares 33,859 Value ($000) $6,992 Avg Close Range
Q2 2025
Shares 34,687 Value ($000) $6,778 Avg Close Range
Q1 2025
Shares 36,289 Value ($000) $6,916 Avg Close Range
Q4 2024
Shares 37,666 Value ($000) $7,190 Avg Close Range
Q3 2024
Shares 48,173 Value ($000) $9,498 Avg Close Range
Q2 2024
Shares 54,704 Value ($000) $9,957 Avg Close Range
Q1 2024
Shares 57,013 Value ($000) $10,651 Avg Close Range
Q4 2023
Shares 52,311 Value ($000) $9,096 Avg Close Range
Q3 2023
Shares 51,606 Value ($000) $7,978 Avg Close Range
Q2 2023
Shares 51,323 Value ($000) $8,273 Avg Close Range
Q1 2023
Shares 32,060 Value ($000) $4,866 Avg Close Range
Q4 2022
Shares 31,115 Value ($000) $3,736 Avg Close Range
Q3 2022
Shares 28,781 Value ($000) $3,699 Avg Close Range
Q2 2022
Shares 29,309 Value ($000) $3,947 Avg Close Range
Q1 2022
Shares 23,974 Value ($000) $3,734 Avg Close Range
Q4 2021
Shares 21,494 Value ($000) $3,367 Avg Close Range
Q3 2021
Shares 19,264 Value ($000) $2,801 Avg Close Range
Q2 2021
Shares 18,840 Value ($000) $2,782 Avg Close Range
Q1 2021
Shares 20,878 Value ($000) $2,948 Avg Close Range
Q4 2020
Shares 12,228 Value ($000) $1,565 Avg Close Range
Q3 2020
Shares 12,078 Value ($000) $1,358 Avg Close Range
Q2 2020
Shares 6,833 Value ($000) $739 Avg Close Range
Q1 2020
Shares 38,279 Value ($000) $3,684 Avg Close Range
Q4 2019
Shares 9,389 Value ($000) $1,221 Avg Close Range
Q3 2019
Shares 7,223 Value ($000) $861 Avg Close Range
Q2 2019
Shares 6,225 Value ($000) $726 Avg Close Range
Q1 2019
Shares 682 Value ($000) $77 Avg Close Range
Q4 2018
Shares 682 Value ($000) $69 Avg Close Range