Cresset Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Sell	90,529 -6,072	-6%	-$890K	0.06%	207
2025 Q4	$13.2M	Buy	96,601 +418	+0.4%	+$54.8K	0.06%	210
2025 Q3	$12M	Buy	96,183 +14,675	+18%	+$1.73M	0.05%	209
2025 Q2	$9.23M	Sell	81,508 -15,693	-16%	-$1.66M	0.05%	235
2025 Q1	$10.4M	Sell	97,201 -4,997	-5%	-$544K	0.05%	220
2024 Q4	$10.8M	Buy	102,198 +7,691	+8%	+$846K	0.05%	213
2024 Q3	$10.3M	Sell	94,507 -77	-0.1%	-$8.13K	0.04%	300
2024 Q2	$9.79M	Sell	94,584 -2,027	-2%	-$209K	0.04%	286
2024 Q1	$10.5M	Buy	96,611 +3,915	+4%	+$401K	0.05%	241
2023 Q4	$9.38M	Sell	92,696 -3,730	-4%	-$347K	0.06%	222
2023 Q3	$8.81M	Sell	96,426 -13,896	-13%	-$1.31M	0.06%	224
2023 Q2	$10.3M	Sell	110,322 -57,008	-34%	-$5.19M	0.07%	261
2023 Q1	$15.5M	Sell	167,330 -3,101	-2%	-$292K	0.31%	56
2022 Q4	$15.5M	Sell	170,431 -12,586	-7%	-$1.15M	0.2%	59
2022 Q3	$15M	Sell	183,017 -5,117	-3%	-$474K	0.19%	59
2022 Q2	$17M	Sell	188,134 -6,566	-3%	-$649K	0.21%	54
2022 Q1	$20.4M	Sell	194,700 -5,865	-3%	-$627K	0.21%	47
2021 Q4	$22M	Buy	200,565 +27,214	+16%	+$2.86M	0.21%	52
2021 Q3	$17.5M	Buy	+173,351	New	+$18M	0.23%	42
2021 Q2	–	Sell	-197,882	Closed	-$20.3M	–	1087
2021 Q1	$20.3M	Buy	197,882 +8,426	+4%	+$812K	0.32%	33
2020 Q4	$16.5M	Sell	189,456 -5,493	-3%	-$447K	0.27%	36
2020 Q3	$14.4M	Buy	194,949 +38,821	+25%	+$2.89M	0.27%	38
2020 Q2	$11.3M	Buy	+156,128	New	+$10.9M	0.25%	43
2019 Q2	–	Sell	-474	Closed	-$38K	–	1671
2019 Q1	$38K	Hold	474	–	–	﹤0.01%	863
2018 Q4	$34K	Buy	+474	New	+$38.3K	﹤0.01%	600