Cresset Asset Management, LLC
Position in AAXJ — iShares MSCI All Country Asia ex Japan ETF
CIK 1761013
Chicago, IL
All Filings in AAXJ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,858 | 7,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $731,804 | 7,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $707,712 | 7,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $741,527 | 8,129 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $671,617 | 8,129 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $11,849,546 | 160,129 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,571,031 | 160,308 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,036,062 | 319,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,986,812 | 319,350 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,580,111 | 156,164 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,381,337 | 306,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,718,083 | 310,521 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,748,946 | 312,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,848,981 | 321,924 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,741 | 26,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,526,403 | 26,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,804,666 | 26,079 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||