Cresset Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Sell	24,309 -8,933	-27%	-$937K	0.01%	510
2025 Q4	$3.41M	Buy	33,242 +8,207	+33%	+$832K	0.01%	444
2025 Q3	$2.5M	Sell	25,035 -946	-4%	-$92.1K	0.01%	473
2025 Q2	$2.46M	Sell	25,981 -19,764	-43%	-$1.78M	0.01%	453
2025 Q1	$4.22M	Buy	45,745 +1,934	+4%	+$182K	0.02%	374
2024 Q4	$4.06M	Buy	43,811 +3,608	+9%	+$347K	0.02%	390
2024 Q3	$3.84M	Sell	40,203 -3,632	-8%	-$334K	0.01%	523
2024 Q2	$3.86M	Sell	43,835 -370	-0.8%	-$32.6K	0.02%	487
2024 Q1	$4M	Buy	44,205 +17,640	+66%	+$1.52M	0.02%	418
2023 Q4	$2.24M	Sell	26,565 -1,164	-4%	-$90.6K	0.01%	543
2023 Q3	$2.08M	Sell	27,729 -598	-2%	-$46.9K	0.01%	543
2023 Q2	$2.22M	Buy	28,327 +9,986	+54%	+$746K	0.02%	619
2023 Q1	$1.35M	Sell	18,341 -46	-0.3%	-$3.39K	0.03%	288
2022 Q4	$1.3M	Sell	18,387 -2,719	-13%	-$189K	0.02%	263
2022 Q3	$1.32M	Sell	21,106 -14,631	-41%	-$1.01M	0.02%	287
2022 Q2	$2.39M	Sell	35,737 -29,870	-46%	-$2.15M	0.03%	203
2022 Q1	$4.98M	Buy	65,607 +24,132	+58%	+$1.81M	0.05%	128
2021 Q4	$3.17M	Buy	41,475 +25,994	+168%	+$1.93M	0.03%	216
2021 Q3	$1.1M	Buy	15,481 +7,631	+97%	+$554K	0.01%	370
2021 Q2	$565K	Hold	7,850	–	–	0.01%	519
2021 Q1	$541K	Buy	7,850 +2,226	+40%	+$146K	0.01%	456
2020 Q4	$350K	Buy	5,624 +1,175	+26%	+$68.8K	0.01%	512
2020 Q3	$241K	Buy	+4,449	New	+$243K	﹤0.01%	580