News + Filings Holdings
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Cresset Asset Management, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 110,322 | -57,008 | 10,347,142,000 | -5,146,014,000 | $93,790.38 |
| 03/31/2023 | iSHARES TRUST | VLUE | 167,330 | -3,101 | 15,493,156,000 | -31,325,000 | $92,590.43 |
| 12/31/2022 | iSHARES TRUST | VLUE | 170,431 | -12,586 | 15,524,481,000 | 15,509,498,000 | $91,089.54 |
| 09/30/2022 | iSHARES TRUST | VLUE | 183,017 | -5,117 | 14,983,000 | -2,047,000 | $81.87 |
| 06/30/2022 | iSHARES TRUST | VLUE | 188,134 | -6,566 | 17,030,000 | -3,330,000 | $90.52 |
| 03/31/2022 | iSHARES TRUST | VLUE | 194,700 | -5,865 | 20,360,000 | -1,596,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 200,565 | 27,214 | 21,956,000 | 4,499,000 | $109.47 |
| 09/30/2021 | iSHARES TRUST | VLUE | 173,351 | 173,351 | 17,457,000 | 17,457,000 | $100.70 |
| 06/30/2021 | iSHARES TRUST | VLUE | 0 | -197,882 | 0 | -20,275,000 | |
| 03/31/2021 | iSHARES TRUST | VLUE | 197,882 | 8,426 | 20,275,000 | 3,809,000 | $102.46 |
| 12/31/2020 | iSHARES TRUST | VLUE | 189,456 | -5,493 | 16,466,000 | 2,082,000 | $86.91 |
| 09/30/2020 | iSHARES TRUST | VLUE | 194,949 | 38,821 | 14,384,000 | 3,099,000 | $73.78 |
| 06/30/2020 | iSHARES TRUST | VLUE | 156,128 | 156,128 | 11,285,000 | 11,285,000 | $72.28 |
| 06/30/2019 | iSHARES TRUST | VLUE | 0 | -474 | 0 | -38,000 | |
| 03/31/2019 | iSHARES TRUST | VLUE | 474 | 474 | 38,000 | 38,000 | $80.17 |
| 12/31/2018 | iSHARES TRUST | VLUE | 474 | 474 | 34,000 | 34,000 | $71.73 |
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