Cresset Asset Management’s iShares Russell 2500 ETF SMMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.4M	Buy	660,039 +15,050	+2%	+$1.19M	0.22%	75
2025 Q4	$48.3M	Buy	644,989 +40,881	+7%	+$3.04M	0.21%	76
2025 Q3	$44.5M	Buy	604,108 +59,500	+11%	+$4.24M	0.2%	80
2025 Q2	$36.9M	Sell	544,608 -149,028	-21%	-$9.44M	0.19%	84
2025 Q1	$43.4M	Buy	693,636 +58,112	+9%	+$3.92M	0.22%	76
2024 Q4	$43.2M	Buy	635,524 +36,934	+6%	+$2.58M	0.21%	76
2024 Q3	$40.5M	Buy	598,590 +21,244	+4%	+$1.39M	0.16%	92
2024 Q2	$36.1M	Buy	577,346 +15,393	+3%	+$968K	0.15%	97
2024 Q1	$36.9M	Buy	561,953 +52,401	+10%	+$3.24M	0.18%	83
2023 Q4	$31.4M	Buy	509,552 +305,015	+149%	+$16.9M	0.19%	77
2023 Q3	$11.2M	Buy	204,537 +40,026	+24%	+$2.3M	0.08%	192
2023 Q2	$9.45M	Sell	164,511 -6,575	-4%	-$359K	0.07%	273
2023 Q1	$9.38M	Buy	171,086 +19,057	+13%	+$1.07M	0.19%	77
2022 Q4	$8.08M	Sell	152,029 -21,677	-12%	-$1.16M	0.1%	89
2022 Q3	$8.64M	Buy	173,706 +41,321	+31%	+$2.28M	0.11%	86
2022 Q2	$6.78M	Buy	132,385 +30,820	+30%	+$1.74M	0.08%	98
2022 Q1	$6.34M	Buy	101,565 +67,490	+198%	+$4.15M	0.07%	109
2021 Q4	$2.26M	Buy	34,075 +21,338	+168%	+$1.42M	0.02%	274
2021 Q3	$818K	Buy	+12,737	New	+$830K	0.01%	458