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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3.03M	Sell	35,550 -21,798	-38%	-$1.83M	0.5%	46
2021 Q3	$4.54M	Sell	57,348 -1,528	-3%	-$124K	0.83%	29
2021 Q2	$4.76M	Sell	58,876 -13,830	-19%	-$1.11M	0.89%	31
2021 Q1	$5.7M	Sell	72,706 -4,650	-6%	-$358K	1.25%	20
2020 Q4	$5.59M	Buy	+77,356	New	+$5.16M	1.44%	16

Other funds holding IJK

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Crescent Capital Consulting reduced its iShares S&P Mid-Cap 400 Growth ETF (IJK) stake by 38% in Q4 2021, selling an estimated $1.83M and leaving 35,550 shares worth $3.03M. The position accounts for 0.5% of the portfolio, ranked #46.

Crescent Capital Consulting first reported a position in IJK in Q4 2020 and has held it in 5 quarters since. The position peaked at $5.7M in Q1 2021. 735 funds tracked by Wall St. Rank hold IJK as of Q4 2021.

Crescent Capital Consulting held 35,550 shares of iShares S&P Mid-Cap 400 Growth ETF worth $3.03M as of Q4 2021.
Crescent Capital Consulting sold 21,798 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2021, an estimated $1.83M.
iShares S&P Mid-Cap 400 Growth ETF made up 0.5% of Crescent Capital Consulting's portfolio in Q4 2021, its #46 holding.
Crescent Capital Consulting first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's iShares S&P Mid-Cap 400 Growth ETF position peaked at $5.7M in Q1 2021.
735 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2021.

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