Cresset Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$252M	Sell	791,923 -30,934	-4%	-$10.4M	1.09%	13
2025 Q4	$282M	Sell	822,857 -9,828	-1%	-$3.34M	1.19%	14
2025 Q3	$277M	Buy	832,685 +3,093	+0.4%	+$984K	1.21%	15
2025 Q2	$252M	Sell	829,592 -110,445	-12%	-$30.8M	1.25%	12
2025 Q1	$255M	Sell	940,037 -197,326	-17%	-$56.7M	1.27%	11
2024 Q4	$329M	Sell	1,137,363 -1,072,499	-49%	-$307M	1.57%	8
2024 Q3	$612M	Sell	2,209,862 -22,798	-1%	-$6.09M	2.35%	7
2024 Q2	$590M	Sell	2,232,660 -8,649	-0.4%	-$2.16M	2.48%	6
2024 Q1	$555M	Buy	2,241,309 +1,033,351	+86%	+$244M	2.67%	5
2023 Q4	$270M	Sell	1,207,958 -21,268	-2%	-$4.47M	1.61%	11
2023 Q3	$247M	Sell	1,229,226 -3,895	-0.3%	-$811K	0.95%	15
2023 Q2	$255M	Buy	1,233,121 +588,450	+91%	+$114M	0.32%	25
2023 Q1	$121M	Sell	644,671 -6,169	-0.9%	-$1.11M	2.41%	9
2022 Q4	$7.82M	Sell	650,840 -1,502	-0.2%	-$259K	0.1%	92
2022 Q3	$106M	Buy	652,342 +5,613	+0.9%	+$1.02M	1.34%	12
2022 Q2	$111M	Buy	646,729 +598,672	+1,246%	+$112M	1.37%	12
2022 Q1	$10M	Buy	48,057 +2,349	+5%	+$483K	0.1%	85
2021 Q4	$10M	Buy	45,708 +1,267	+3%	+$269K	0.1%	92
2021 Q3	$8.78M	Buy	+44,441	New	+$9.02M	0.12%	70
2020 Q2	–	Sell	-2,325	Closed	-$276K	–	716
2020 Q1	$276K	Buy	2,325 +197	+9%	+$27.1K	0.01%	418
2019 Q4	$307K	Sell	2,128 -1,364	-39%	-$187K	0.01%	421
2019 Q3	$459K	Hold	3,492	–	–	0.01%	281
2019 Q2	$453K	Buy	3,492 +152	+5%	+$19.4K	0.01%	263
2019 Q1	$418K	Buy	+3,340	New	+$402K	0.02%	211

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cresset Asset Management's OEF Position: Q1 2026 in Review

Cresset Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 3.8% in Q1 2026, selling an estimated $10.4M and leaving 791,923 shares worth $252M. The position accounts for 1.09% of the portfolio, ranked #13.

Cresset Asset Management first reported a position in OEF in Q1 2019 and has held it in 24 quarters since. The position peaked at $612M in Q3 2024. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Cresset Asset Management held 791,923 shares of iShares S&P 100 ETF worth $252M as of Q1 2026.
Cresset Asset Management sold 30,934 iShares S&P 100 ETF shares in Q1 2026, an estimated $10.4M.
iShares S&P 100 ETF made up 1.09% of Cresset Asset Management's portfolio in Q1 2026, its #13 holding.
Cresset Asset Management first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 24 quarters since.
Cresset Asset Management's iShares S&P 100 ETF position peaked at $612M in Q3 2024.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.