Cresset Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.05M	Buy	50,620 +19,056	+60%	+$1.69M	0.02%	408
2025 Q4	$3.34M	Buy	31,564 +3,592	+13%	+$395K	0.01%	450
2025 Q3	$3.22M	Buy	27,972 +926	+3%	+$102K	0.01%	431
2025 Q2	$2.96M	Sell	27,046 -3,749	-12%	-$371K	0.01%	422
2025 Q1	$2.74M	Buy	30,795 +452	+1%	+$44.6K	0.01%	452
2024 Q4	$3.04M	Sell	30,343 -10,096	-25%	-$1M	0.01%	446
2024 Q3	$3.61M	Buy	40,439 +2,048	+5%	+$176K	0.01%	550
2024 Q2	$3.34M	Buy	38,391 +31,754	+478%	+$2.61M	0.01%	530
2024 Q1	$566K	Sell	6,637 -948	-12%	-$80K	﹤0.01%	1283
2023 Q4	$615K	Buy	7,585 +1,100	+17%	+$81.4K	﹤0.01%	1119
2023 Q3	$442K	Buy	6,485 +1,315	+25%	+$92.2K	﹤0.01%	1249
2023 Q2	$358K	Sell	5,170 -3,745	-42%	-$235K	﹤0.01%	1438
2023 Q1	$543K	Buy	+8,915	New	+$500K	0.01%	473