CAM
Cresset Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Buy |
2,151,759
+30,691
| +1% | +$19.1M | 5.79% | 4 |
|
|
2025
Q1 | $1.19B | Buy |
2,121,068
+58,163
| +3% | +$32.7M | 5.94% | 3 |
|
|
2024
Q4 | $1.21B | Sell |
2,062,905
-627,759
| -23% | -$370M | 5.8% | 3 |
|
|
2024
Q3 | $1.55B | Buy |
2,690,664
+162,796
| +6% | +$93.9M | 5.97% | 3 |
|
|
2024
Q2 | $1.38B | Buy |
2,527,868
+127,021
| +5% | +$69.5M | 5.81% | 3 |
|
|
2024
Q1 | $1.26B | Buy |
2,400,847
+940,737
| +64% | +$495M | 6.08% | 3 |
|
|
2023
Q4 | $697M | Buy |
1,460,110
+69,976
| +5% | +$33.4M | 4.17% | 3 |
|
|
2023
Q3 | $598M | Buy |
1,390,134
+57,748
| +4% | +$24.8M | 2.31% | 3 |
|
|
2023
Q2 | $594M | Buy |
1,332,386
+223,864
| +20% | +$99.8M | 0.73% | 3 |
|
|
2023
Q1 | $456M | Sell |
1,108,522
-658,993
| -37% | -$271M | 9.12% | 1 |
|
|
2022
Q4 | $499M | Sell |
1,767,515
-125,276
| -7% | -$35.4M | 6.32% | 2 |
|
|
2022
Q3 | $679M | Sell |
1,892,791
-80,044
| -4% | -$28.7M | 8.58% | 2 |
|
|
2022
Q2 | $746M | Buy |
1,972,835
+464,439
| +31% | +$176M | 9.16% | 2 |
|
|
2022
Q1 | $684M | Buy |
1,508,396
+332,956
| +28% | +$151M | 7.11% | 2 |
|
|
2021
Q4 | $561M | Buy |
1,175,440
+149,917
| +15% | +$71.5M | 5.41% | 2 |
|
|
2021
Q3 | $442M | Buy |
1,025,523
+22,467
| +2% | +$9.68M | 5.95% | 2 |
|
|
2021
Q2 | $431M | Buy |
1,003,056
+16,295
| +2% | +$7.01M | 6.11% | 2 |
|
|
2021
Q1 | $393M | Buy |
986,761
+19,293
| +2% | +$7.68M | 6.21% | 2 |
|
|
2020
Q4 | $363M | Buy |
967,468
+63,610
| +7% | +$23.9M | 5.89% | 3 |
|
|
2020
Q3 | $304M | Buy |
903,858
+29,604
| +3% | +$9.95M | 5.67% | 3 |
|
|
2020
Q2 | $271M | Buy |
874,254
+163,250
| +23% | +$50.6M | 5.94% | 3 |
|
|
2020
Q1 | $184M | Buy |
711,004
+574,869
| +422% | +$149M | 5.59% | 3 |
|
|
2019
Q4 | $44M | Buy |
136,135
+22,744
| +20% | +$7.35M | 1.19% | 12 |
|
|
2019
Q3 | $33.9M | Buy |
113,391
+14,693
| +15% | +$4.39M | 1.04% | 13 |
|
|
2019
Q2 | $29.1M | Sell |
98,698
-1,251
| -1% | -$369K | 0.91% | 16 |
|
|
2019
Q1 | $28.4M | Buy |
99,949
+29,117
| +41% | +$8.29M | 1.1% | 15 |
|
|
2018
Q4 | $17.8M | Buy |
+70,832
| New | +$17.8M | 1.06% | 15 |
|