Cresset Asset Management’s iQIYI IQ Stock Holding History

Cresset Asset Management’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.5K	Sell	70,018 -4,492	-6%	-$7.75K	﹤0.01%	1545
2025 Q4	$143K	Sell	74,510 -993	-1%	-$2.13K	﹤0.01%	1539
2025 Q3	$193K	Buy	75,503 +31,634	+72%	+$70K	﹤0.01%	1433
2025 Q2	$77.6K	Sell	43,869 -26,603	-38%	-$47.8K	﹤0.01%	1374
2025 Q1	$159K	Sell	70,472 -28,957	-29%	-$63.7K	﹤0.01%	1562
2024 Q4	$200K	Sell	99,429 -22,378	-18%	-$53K	﹤0.01%	1568
2024 Q3	$348K	Buy	121,807 +20,451	+20%	+$59.4K	﹤0.01%	1725
2024 Q2	$372K	Buy	101,356 +26,927	+36%	+$122K	﹤0.01%	1598
2024 Q1	$315K	Buy	74,429 +2,446	+3%	+$9.4K	﹤0.01%	1556
2023 Q4	$351K	Buy	71,983 +1,607	+2%	+$7.59K	﹤0.01%	1413
2023 Q3	$334K	Buy	70,376 +2,315	+3%	+$12.1K	﹤0.01%	1393
2023 Q2	$363K	Buy	+68,061	New	+$383K	﹤0.01%	1431
2022 Q1	–	Sell	-63,948	Closed	-$293K	–	1061
2021 Q4	$293K	Buy	63,948 +25,237	+65%	+$179K	﹤0.01%	896
2021 Q3	$311K	Buy	38,711 +19,185	+98%	+$199K	﹤0.01%	828
2021 Q2	$304K	Buy	+19,526	New	+$290K	﹤0.01%	763

Other funds holding IQ

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return