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iShares S&P SmallCap 600 Index shares owned by Cresset Asset Management

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Cresset Asset Management from 13F filings

Historical chart of Cresset Asset Management investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Index held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $291M 3.1M 94.46
2023-06-30 $285M 2.9M 99.65
2023-03-31 $178M 1.8M 96.70
2022-12-31 $294M 4.3M 68.49
2022-09-30 $367M 4.2M 87.19
2022-06-30 $389M 4.2M 92.41
2022-03-31 $325M 3.0M 107.88
2021-12-31 $332M 2.9M 114.51
2021-09-30 $309M 2.8M 109.19
2021-06-30 $318M 2.8M 112.98
2021-03-31 $307M 2.8M 108.53
2020-12-31 $259M 2.8M 91.90
2020-09-30 $199M 2.8M 70.23
2020-06-30 $194M 2.8M 68.29
2020-03-31 $157M 2.8M 56.11
2019-12-31 $226M 2.7M 83.85
2019-09-30 $207M 2.7M 77.84
2019-06-30 $207M 2.6M 78.28
2019-03-31 $204M 2.6M 77.15
2018-12-31 $150M 2.2M 69.32

More positions owned by Cresset Asset Management

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 S&P SmallCap 600 Index

Bank of America Corporation
Wells Fargo & Company
Bank of New York Mellon
Goldman Sachs Group
UBS Group
Raymond James & Associates
First Command Advisory Services
Pnc Financial Services
Royal Bank of Canada
Us Bancorp
Branch Banking & Trust Company
Raymond James Financial Services Advisors
Baird Financial
Commonwealth Equity Services
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index