Cresset Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.95M	Buy	38,607 +4,804	+14%	+$650K	0.02%	374
2025 Q4	$4.63M	Buy	33,803 +1,141	+3%	+$159K	0.02%	382
2025 Q3	$4.65M	Buy	32,662 +5	+0%	+$707	0.02%	362
2025 Q2	$4.53M	Sell	32,657 -11,071	-25%	-$1.4M	0.02%	347
2025 Q1	$5.14M	Buy	43,728 +397	+0.9%	+$51K	0.03%	342
2024 Q4	$5.49M	Sell	43,331 -1,498	-3%	-$190K	0.03%	332
2024 Q3	$5.26M	Buy	44,829 +1,033	+2%	+$116K	0.02%	444
2024 Q2	$4.83M	Buy	43,796 +2,855	+7%	+$314K	0.02%	437
2024 Q1	$4.67M	Sell	40,941 -4,692	-10%	-$508K	0.02%	397
2023 Q4	$4.77M	Buy	45,633 +23,536	+107%	+$2.23M	0.03%	348
2023 Q3	$2.02M	Sell	22,097 -665	-3%	-$63.6K	0.01%	554
2023 Q2	$2.2M	Buy	22,762 +782	+4%	+$71.3K	0.02%	622
2023 Q1	$2M	Sell	21,980 -143	-0.6%	-$12.8K	0.04%	233
2022 Q4	$1.85M	Sell	22,123 -1,357	-6%	-$114K	0.02%	208
2022 Q3	$1.84M	Sell	23,480 -9,787	-29%	-$842K	0.02%	226
2022 Q2	$1.84M	Sell	33,267 -262	-0.8%	-$22.8K	0.02%	241
2022 Q1	$3.37M	Sell	33,529 -6,986	-17%	-$696K	0.04%	175
2021 Q4	$4.67M	Buy	40,515 +34,237	+545%	+$3.99M	0.05%	151
2021 Q3	$703K	Buy	6,278 +152	+2%	+$17.5K	0.01%	501
2021 Q2	$694K	Buy	6,126 +1,542	+34%	+$165K	0.01%	460
2021 Q1	$468K	Buy	4,584 +508	+12%	+$53.1K	0.01%	501
2020 Q4	$418K	Hold	4,076	–	–	0.01%	447
2020 Q3	$352K	Hold	4,076	–	–	0.01%	469
2020 Q2	$322K	Buy	+4,076	New	+$296K	0.01%	439
2019 Q2	–	Sell	-1,260	Closed	-$85K	–	1064
2019 Q1	$85K	Buy	1,260 +1,232	+4,400%	+$79.1K	﹤0.01%	612
2018 Q4	$2K	Buy	+28	New	+$1.7K	﹤0.01%	1324