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Cresset Asset Management, LLC > IWF

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWF478,748217,609131,741,790,00067,937,424,000$275,179.82
03/31/2023iSHARES TRUSTIWF261,139-1,530,45463,804,366,000-319,123,682,000$244,331.05
12/31/2022iSHARES TRUSTIWF1,791,59394,912382,928,048,000382,571,066,000$213,736.07
09/30/2022iSHARES TRUSTIWF1,696,681-92,313356,982,000-14,978,000$210.40
06/30/2022iSHARES TRUSTIWF1,788,994-14,769371,960,000-128,818,000$207.92
03/31/2022iSHARES TRUSTIWF1,803,763-18,775500,778,000-56,172,000$277.63
12/31/2021iSHARES TRUSTIWF1,822,538283,416556,950,000135,169,000$305.59
09/30/2021iSHARES TRUSTIWF1,539,1224,979421,781,0005,292,000$274.04
06/30/2021iSHARES TRUSTIWF1,534,143-1,675416,489,00043,224,000$271.48
03/31/2021iSHARES TRUSTIWF1,535,8185,171373,265,0004,165,000$243.04
12/31/2020iSHARES TRUSTIWF1,530,6471,847369,100,00037,519,000$241.14
09/30/2020iSHARES TRUSTIWF1,528,800-5,459331,581,00037,080,000$216.89
06/30/2020iSHARES TRUSTIWF1,534,2592,812294,501,00063,788,000$191.95
03/31/2020iSHARES TRUSTIWF1,531,447920230,713,000-38,537,000$150.65
12/31/2019iSHARES TRUSTIWF1,530,527475269,250,00025,008,000$175.92
09/30/2019iSHARES TRUSTIWF1,530,0521,437244,242,0003,730,000$159.63
06/30/2019iSHARES TRUSTIWF1,528,6154,269240,512,0009,787,000$157.34
03/31/2019iSHARES TRUSTIWF1,524,3461,524,346230,725,000230,725,000$151.36
12/31/2018iSHARES TRUSTIWF1,295,2791,295,279169,597,000169,597,000$130.93
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