Cresset Asset Management, LLC

Position in IBB — iShares Biotechnology ETF

CIK 1761013 Chicago, IL

Position in IBB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,215,523

+$158,762 QoQ

Shares Held

11,649

-4.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#94

of 294 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 79% Shared 0% None 21%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,215,523	11,649	-4.4%	Shares	Sole	2026-08-14
2026-03-31	$2,056,761	12,181	+30.0%	Shares	Sole	2026-05-15
2025-12-31	$1,581,374	9,370	+5.4%	Shares	Sole	2026-02-17
2025-09-30	$1,283,016	8,887	+1.2%	Shares	Sole	2026-01-22
2025-06-30	$1,111,390	8,785	-17.3%	Shares	Sole	2026-01-22
2025-03-31	$1,359,193	10,627	-6.5%	Shares	Sole	2025-05-13
2024-12-31	$1,502,037	11,361	-34.5%	Shares	Sole	2025-02-14
2024-09-30	$2,526,887	17,355	-9.6%	Shares	Defined	2024-11-14
2024-06-30	$2,636,214	19,206	+21.7%	Shares	Defined	2024-08-14
2024-03-31	$2,165,331	15,780	+1.1%	Shares	Sole	2024-05-15
2023-12-31	$2,120,754	15,611	-5.8%	Shares	Defined	2024-02-14
2023-09-30	$2,025,611	16,564	-5.7%	Shares	Defined	2023-11-14
2023-06-30	$2,231,195	17,574	+78.2%	Shares	Sole	2023-08-14
2023-03-31	$1,273,905	9,863	+46.6%	Shares	Sole	2023-05-12
2022-12-31	$883,187	6,727	-5.9%	Shares	Sole	2023-02-14
2022-09-30	$835,796	7,146	+6.0%	Shares	Sole	2022-11-14
2022-06-30	$792,708	6,739	+111.1%	Shares	Sole	2022-08-15
2022-03-31	$415,917	3,192	-23.2%	Shares	Sole	2022-05-16
2021-12-31	$634,441	4,157	+184.9%	Shares	Sole	2022-02-10
2021-09-30	$235,891	1,459	+11.5%	Shares	Sole	2021-11-15
2021-06-30	$214,217	1,309	-46.7%	Shares	Sole	2021-08-10
2021-03-31	$370,076	2,458	+10.6%	Shares	Sole	2021-05-12
2020-12-31	$336,762	2,223	+25.7%	Shares	Sole	2021-02-11
2020-09-30	$239,404	1,768	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.