Crescent Capital Consulting’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Crescent Capital Consulting’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.96M	Sell	26,790 -8,386	-24%	-$913K	0.49%	50
2021 Q3	$3.62M	Buy	35,176 +7,965	+29%	+$837K	0.66%	37
2021 Q2	$2.87M	Sell	27,211 -13,176	-33%	-$1.41M	0.54%	49
2021 Q1	$4.12M	Buy	40,387 +7,872	+24%	+$752K	0.9%	33
2020 Q4	$2.8M	Buy	+32,515	New	+$2.55M	0.72%	34

Other funds holding IJJ

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Crescent Capital Consulting's IJJ Position: Q4 2021 in Review

Crescent Capital Consulting reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 24% in Q4 2021, selling an estimated $913K and leaving 26,790 shares worth $2.96M. The position accounts for 0.49% of the portfolio, ranked #50.

Crescent Capital Consulting first reported a position in IJJ in Q4 2020 and has held it in 5 quarters since. The position peaked at $4.12M in Q1 2021. 662 funds tracked by Wall St. Rank hold IJJ as of Q4 2021.

Crescent Capital Consulting held 26,790 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.96M as of Q4 2021.
Crescent Capital Consulting sold 8,386 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2021, an estimated $913K.
iShares S&P Mid-Cap 400 Value ETF made up 0.49% of Crescent Capital Consulting's portfolio in Q4 2021, its #50 holding.
Crescent Capital Consulting first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.12M in Q1 2021.
662 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.