ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 3,219,604 Value ($000) $386,932 Avg Close Range
Q3 2025
Shares 3,107,666 Value ($000) $369,284 Avg Close Range
Q2 2025
Shares 3,006,063 Value ($000) $328,533 Avg Close Range
Q1 2025
Shares 3,714,158 Value ($000) $388,389 Avg Close Range
Q4 2024
Shares 3,655,169 Value ($000) $421,148 Avg Close Range
Q3 2024
Shares 5,983,572 Value ($000) $699,839 Avg Close Range
Q2 2024
Shares 5,720,127 Value ($000) $610,109 Avg Close Range
Q1 2024
Shares 5,622,677 Value ($000) $621,418 Avg Close Range
Q4 2023
Shares 3,098,167 Value ($000) $335,377 Avg Close Range
Q3 2023
Shares 3,077,591 Value ($000) $290,705 Avg Close Range
Q2 2023
Shares 2,860,248 Value ($000) $285,024 Avg Close Range
Q1 2023
Shares 1,842,216 Value ($000) $178,142 Avg Close Range
Q4 2022
Shares 4,289,635 Value ($000) $293,818 Avg Close Range
Q3 2022
Shares 4,212,257 Value ($000) $367,268 Avg Close Range
Q2 2022
Shares 4,206,363 Value ($000) $388,708 Avg Close Range
Q1 2022
Shares 3,010,759 Value ($000) $324,801 Avg Close Range
Q4 2021
Shares 2,897,157 Value ($000) $331,753 Avg Close Range
Q3 2021
Shares 2,833,510 Value ($000) $309,391 Avg Close Range
Q2 2021
Shares 2,813,972 Value ($000) $317,923 Avg Close Range
Q1 2021
Shares 2,824,044 Value ($000) $306,493 Avg Close Range
Q4 2020
Shares 2,814,133 Value ($000) $258,619 Avg Close Range
Q3 2020
Shares 2,827,259 Value ($000) $198,558 Avg Close Range
Q2 2020
Shares 2,838,418 Value ($000) $193,836 Avg Close Range
Q1 2020
Shares 2,801,462 Value ($000) $157,190 Avg Close Range
Q4 2019
Shares 2,692,237 Value ($000) $225,744 Avg Close Range
Q3 2019
Shares 2,663,876 Value ($000) $207,356 Avg Close Range
Q2 2019
Shares 2,643,734 Value ($000) $206,951 Avg Close Range
Q1 2019
Shares 2,638,862 Value ($000) $203,588 Avg Close Range
Q4 2018
Shares 2,159,592 Value ($000) $149,703 Avg Close Range