ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 117,601 Value ($000) $45,494 Avg Close Range
Q3 2025
Shares 118,337 Value ($000) $44,843 Avg Close Range
Q2 2025
Shares 118,230 Value ($000) $41,499 Avg Close Range
Q1 2025
Shares 118,703 Value ($000) $37,705 Avg Close Range
Q4 2024
Shares 105,201 Value ($000) $35,163 Avg Close Range
Q3 2024
Shares 147,846 Value ($000) $48,306 Avg Close Range
Q2 2024
Shares 121,123 Value ($000) $37,387 Avg Close Range
Q1 2024
Shares 104,857 Value ($000) $31,466 Avg Close Range
Q4 2023
Shares 94,793 Value ($000) $25,949 Avg Close Range
Q3 2023
Shares 94,437 Value ($000) $23,232 Avg Close Range
Q2 2023
Shares 94,667 Value ($000) $24,091 Avg Close Range
Q1 2023
Shares 76,966 Value ($000) $18,119 Avg Close Range
Q4 2022
Shares 254,855 Value ($000) $56,250 Avg Close Range
Q3 2022
Shares 254,636 Value ($000) $52,720 Avg Close Range
Q2 2022
Shares 261,993 Value ($000) $54,159 Avg Close Range
Q1 2022
Shares 241,688 Value ($000) $63,411 Avg Close Range
Q4 2021
Shares 244,933 Value ($000) $67,969 Avg Close Range
Q3 2021
Shares 190,955 Value ($000) $48,666 Avg Close Range
Q2 2021
Shares 190,737 Value ($000) $48,811 Avg Close Range
Q1 2021
Shares 190,823 Value ($000) $45,270 Avg Close Range
Q4 2020
Shares 190,543 Value ($000) $42,596 Avg Close Range
Q3 2020
Shares 183,106 Value ($000) $35,837 Avg Close Range
Q2 2020
Shares 181,342 Value ($000) $32,652 Avg Close Range
Q1 2020
Shares 182,918 Value ($000) $27,132 Avg Close Range
Q4 2019
Shares 182,918 Value ($000) $34,478 Avg Close Range
Q3 2019
Shares 183,467 Value ($000) $31,881 Avg Close Range
Q2 2019
Shares 183,895 Value ($000) $31,696 Avg Close Range
Q1 2019
Shares 185,470 Value ($000) $30,918 Avg Close Range
Q4 2018
Shares 23,603 Value ($000) $3,468 Avg Close Range