iShares S&P 1500 Index Fund shares owned by Cresset Asset Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in iShares S&P 1500 Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 1500 Index Fund held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 1500 Index Fund by Cresset Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $69M | 546k | 125.62 |
2024-06-30 | $63M | 533k | 118.78 |
2024-03-31 | $59M | 508k | 115.30 |
2023-12-31 | $52M | 489k | 105.23 |
2023-09-30 | $45M | 474k | 94.63 |
2023-06-30 | $45M | 463k | 97.84 |
2023-03-31 | $67M | 741k | 90.55 |
2022-12-31 | $62M | 739k | 84.30 |
2022-09-30 | $58M | 723k | 79.54 |
2022-06-30 | $36M | 429k | 83.71 |
2022-03-31 | $43M | 424k | 100.94 |
2021-12-31 | $44M | 416k | 106.98 |
2021-09-30 | $41M | 412k | 98.38 |
2021-06-30 | $36M | 363k | 98.76 |
2021-03-31 | $34M | 365k | 91.60 |
2020-12-31 | $32M | 368k | 86.22 |
2020-09-30 | $28M | 368k | 75.49 |
2020-06-30 | $27M | 395k | 69.44 |
2020-03-31 | $37M | 650k | 57.21 |
2019-12-31 | $37M | 512k | 72.69 |
2019-09-30 | $12M | 176k | 67.07 |
2019-06-30 | $9.6M | 143k | 66.63 |
2019-03-31 | $7.6M | 118k | 64.40 |
2018-12-31 | $201k | 3.5k | 56.83 |