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Ishares Core Msci Eafe Etf core msci eafe shares owned by Cresset Asset Management

Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Cresset Asset Management from 13F filings

Historical chart of Cresset Asset Management investment in Ishares Core Msci Eafe Etf core msci eafe

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Quarterly reported holdings in Ishares Core Msci Eafe Etf core msci eafe by Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $306M 4.7M 64.35
2023-06-30 $278M 4.1M 67.50
2023-03-31 $230M 3.4M 66.85
2022-12-31 $206M 3.3M 61.73
2022-09-30 $223M 4.2M 52.67
2022-06-30 $248M 5.2M 47.50
2022-03-31 $343M 4.9M 69.51
2021-12-31 $323M 4.3M 74.72
2021-09-30 $85M 1.1M 74.25
2021-06-30 $95M 1.3M 74.86
2021-03-31 $90M 1.2M 72.05
2020-12-31 $92M 1.3M 69.09
2020-09-30 $44M 726k 60.28
2020-06-30 $41M 717k 57.16
2020-03-31 $25M 495k 49.89
2019-12-31 $34M 516k 65.24
2019-09-30 $23M 384k 61.07
2019-06-30 $14M 225k 61.40
2019-03-31 $12M 196k 60.77
2018-12-31 $9.1M 166k 55.00

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation Put Option (MSFT)
Arista Networks Put Option (ANET)
Ishares Tr Core S&p500 Etf (IVV)
Meta Platforms Cl A Call Option (META)
Ishares Tr Msci Eafe Etf Put Option (EFA)
Caterpillar Put Option (CAT)
Philip Morris International Put Option (PM)
Apple Put Option (AAPL)
Eli Lilly & Co. (LLY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Scp Etf (IJR)
Tesla Motors Call Option (TSLA)
Mondelez Intl Cl A (MDLZ)

View all positions for Cresset Asset Management

Top funds holding Ishares Core Msci Eafe Etf core msci eafe

Bank of America Corporation
Tiaa Trust, National Association
Wells Fargo & Company
Goldman Sachs Group
Us Bancorp
Raymond James & Associates
UBS Group
Bank of New York Mellon
Jpmorgan Chase & Co
M^T Bank Corporation
Pnc Financial Services
Envestnet Portfolio Solutions
Betterment
Stifel Financial
State of New Jersey Common Pension Fund D

View all funds holding Ishares Core Msci Eafe Etf core msci eafe