Cresset Asset Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$875K	Hold	11,114	–	–	﹤0.01%	836
2025 Q4	$887K	Hold	11,114	–	–	﹤0.01%	830
2025 Q3	$919K	Hold	11,114	–	–	﹤0.01%	774
2025 Q2	$892K	Hold	11,114	–	–	﹤0.01%	723
2025 Q1	$794K	Hold	11,114	–	–	﹤0.01%	865
2024 Q4	$839K	Sell	11,114 -4,442	-29%	-$340K	﹤0.01%	865
2024 Q3	$1.14M	Hold	15,556	–	–	﹤0.01%	1100
2024 Q2	$1.05M	Sell	15,556 -1,082	-7%	-$73.6K	﹤0.01%	1035
2024 Q1	$1.18M	Buy	16,638 +4,800	+41%	+$320K	0.01%	905
2023 Q4	$763K	Hold	11,838	–	–	﹤0.01%	1010
2023 Q3	$677K	Hold	11,838	–	–	﹤0.01%	1029
2023 Q2	$721K	Buy	11,838 +2,070	+21%	+$119K	0.01%	1085
2023 Q1	$562K	Hold	9,768	–	–	0.01%	463
2022 Q4	$379K	Sell	9,768 -876	-8%	-$47.2K	﹤0.01%	474
2022 Q3	$537K	Hold	10,644	–	–	0.01%	489
2022 Q2	$554K	Buy	10,644 +2,730	+34%	+$155K	0.01%	523
2022 Q1	$509K	Hold	7,914	–	–	0.01%	604
2021 Q4	$580K	Hold	7,914	–	–	0.01%	652
2021 Q3	$546K	Buy	7,914 +1,242	+19%	+$87.7K	0.01%	587
2021 Q2	$460K	Hold	6,672	–	–	0.01%	589
2021 Q1	$421K	Hold	6,672	–	–	0.01%	539
2020 Q4	$425K	Hold	6,672	–	–	0.01%	440
2020 Q3	$356K	Hold	6,672	–	–	0.01%	464
2020 Q2	$326K	Sell	6,672 -2,526	-27%	-$111K	0.01%	435
2020 Q1	$334K	Sell	9,198 -132	-1%	-$5.6K	0.01%	356
2019 Q4	$409K	Hold	9,330	–	–	0.01%	343
2019 Q3	$379K	Buy	+9,330	New	+$389K	0.01%	320