iShares S&P 100 Index shares owned by Cresset Asset Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in iShares S&P 100 Index
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All positions including iShares S&P 100 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 100 Index by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $286M | 858k | 332.84 |
| 2025-06-30 | $264M | 867k | 304.35 |
| 2025-03-31 | $255M | 940k | 270.83 |
| 2024-12-31 | $329M | 1.1M | 288.85 |
| 2024-09-30 | $612M | 2.2M | 276.76 |
| 2024-06-30 | $590M | 2.2M | 264.30 |
| 2024-03-31 | $555M | 2.2M | 247.41 |
| 2023-12-31 | $270M | 1.2M | 223.39 |
| 2023-09-30 | $247M | 1.2M | 200.67 |
| 2023-06-30 | $255M | 1.2M | 207.06 |
| 2023-03-31 | $121M | 645k | 187.04 |
| 2022-12-31 | $7.8M | 651k | 12.01 |
| 2022-09-30 | $106M | 652k | 162.50 |
| 2022-06-30 | $111M | 647k | 172.20 |
| 2022-03-31 | $10M | 48k | 208.52 |
| 2021-12-31 | $10M | 46k | 219.13 |
| 2021-09-30 | $8.8M | 44k | 197.45 |
| 2020-03-31 | $276k | 2.3k | 118.71 |
| 2019-12-31 | $307k | 2.1k | 144.27 |
| 2019-09-30 | $459k | 3.5k | 131.44 |
| 2019-06-30 | $453k | 3.5k | 129.73 |
| 2019-03-31 | $418k | 3.3k | 125.15 |