Cresset Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Hold	2,100	–	–	﹤0.01%	1360
2025 Q4	$249K	Hold	2,100	–	–	﹤0.01%	1390
2025 Q3	$252K	Hold	2,100	–	–	﹤0.01%	1321
2025 Q2	$249K	Sell	2,100 -26,525	-93%	-$3.09M	﹤0.01%	1217
2025 Q1	$3.33M	Sell	28,625 -983	-3%	-$111K	0.02%	416
2024 Q4	$3.23M	Sell	29,608 -6,696	-18%	-$758K	0.02%	434
2024 Q3	$4.16M	Sell	36,304 -592	-2%	-$65.1K	0.02%	495
2024 Q2	$3.86M	Sell	36,896 -4,956	-12%	-$515K	0.02%	488
2024 Q1	$4.41M	Sell	41,852 -7,079	-14%	-$727K	0.02%	404
2023 Q4	$4.91M	Buy	48,931 +1,258	+3%	+$122K	0.03%	343
2023 Q3	$4.55M	Sell	47,673 -9,392	-16%	-$919K	0.03%	356
2023 Q2	$5.6M	Buy	+57,065	New	+$5.61M	0.04%	385