Cresset Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
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|
2025
Q1 | $255M | Sell |
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|
2024
Q4 | $329M | Sell |
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|
2024
Q3 | $612M | Sell |
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|
2024
Q2 | $590M | Sell |
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|
2024
Q1 | $555M | Buy |
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|
2023
Q4 | $270M | Sell |
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|
2023
Q3 | $247M | Sell |
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|
2023
Q2 | $255M | Buy |
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|
2023
Q1 | $121M | Sell |
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|
2022
Q4 | $7.82M | Sell |
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|
2022
Q3 | $106M | Buy |
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|
2022
Q2 | $111M | Buy |
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|
2022
Q1 | $10M | Buy |
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|
2021
Q4 | $10M | Buy |
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|
2021
Q3 | $8.78M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $276K | Buy |
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|
2019
Q4 | $307K | Sell |
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|
2019
Q3 | $459K | Hold |
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|
2019
Q2 | $453K | Buy |
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|
2019
Q1 | $418K | Buy |
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