News + Filings Holdings
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Cresset Asset Management, LLC
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEUR | 19,091 | -39,465 | 1,004,759,000 | -2,062,405,000 | $52,629.98 |
| 03/31/2023 | iSHARES TRUST | IEUR | 58,556 | -416 | 3,067,164,000 | 290,246,000 | $52,380.01 |
| 12/31/2022 | iSHARES TRUST | IEUR | 58,972 | -357 | 2,776,918,000 | 2,774,573,000 | $47,088.75 |
| 09/30/2022 | iSHARES TRUST | IEUR | 59,329 | -2,081 | 2,345,000 | -416,000 | $39.53 |
| 06/30/2022 | iSHARES TRUST | IEUR | 61,410 | -1,971 | 2,761,000 | -624,000 | $44.96 |
| 03/31/2022 | iSHARES TRUST | IEUR | 63,381 | 515 | 3,385,000 | -276,000 | $53.41 |
| 12/31/2021 | iSHARES TRUST | IEUR | 62,866 | 1,868 | 3,661,000 | 242,000 | $58.23 |
| 09/30/2021 | iSHARES TRUST | IEUR | 60,998 | 0 | 3,419,000 | -75,000 | $56.05 |
| 06/30/2021 | iSHARES TRUST | IEUR | 60,998 | 0 | 3,494,000 | 202,000 | $57.28 |
| 03/31/2021 | iSHARES TRUST | IEUR | 60,998 | 60,998 | 3,292,000 | 3,292,000 | $53.97 |
| 06/30/2020 | iSHARES TRUST | IEUR | 0 | -33,115 | 0 | -1,228,000 | |
| 03/31/2020 | iSHARES TRUST | IEUR | 33,115 | 3,392 | 1,228,000 | -254,000 | $37.08 |
| 12/31/2019 | iSHARES TRUST | IEUR | 29,723 | -2,559 | 1,482,000 | 5,000 | $49.86 |
| 09/30/2019 | iSHARES TRUST | IEUR | 32,282 | 2,039 | 1,477,000 | 68,000 | $45.75 |
| 06/30/2019 | iSHARES TRUST | IEUR | 30,243 | 29,582 | 1,409,000 | 1,379,000 | $46.59 |
| 03/31/2019 | iSHARES TRUST | IEUR | 661 | 661 | 30,000 | 30,000 | $45.39 |
| 12/31/2018 | iSHARES TRUST | IEUR | 2,925 | 2,925 | 121,000 | 121,000 | $41.37 |
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