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Cresset Asset Management’s iShares Global 100 ETF IOO Stock Holding History

Cresset Asset Management’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$284K Sell
2,348
-679
-22% -$85.7K ﹤0.01% 1297
2025
Q4 		$383K Buy
3,027
+679
+29% +$84.4K ﹤0.01% 1195
2025
Q3 		$282K Hold
2,348
– – ﹤0.01% 1274
2025
Q2 		$253K Hold
2,348
– – ﹤0.01% 1208
2025
Q1 		$226K Sell
2,348
-215
-8% -$21.7K ﹤0.01% 1466
2024
Q4 		$258K Hold
2,563
– – ﹤0.01% 1425
2024
Q3 		$254K Hold
2,563
– – ﹤0.01% 1878
2024
Q2 		$248K Hold
2,563
– – ﹤0.01% 1802
2024
Q1 		$229K Buy
+2,563
New +$217K ﹤0.01% 1710
2022
Q2 		– Sell
-4,000
Closed -$304K – 1020
2022
Q1 		$304K Hold
4,000
– – ﹤0.01% 778
2021
Q4 		$312K Buy
+4,000
New +$303K ﹤0.01% 869

Other funds holding IOO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return