Crescent Capital Consulting’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.23M	Sell	21,360 -4,593	-18%	-$481K	0.37%	63
2021 Q3	$2.61M	Sell	25,953 -1,865	-7%	-$188K	0.48%	51
2021 Q2	$2.93M	Sell	27,818 -13,653	-33%	-$1.43M	0.55%	47
2021 Q1	$4.18M	Buy	41,471 +9,794	+31%	+$927K	0.92%	32
2020 Q4	$2.57M	Buy	+31,677	New	+$2.3M	0.66%	42

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Crescent Capital Consulting reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 18% in Q4 2021, selling an estimated $481K and leaving 21,360 shares worth $2.23M. The position accounts for 0.37% of the portfolio, ranked #63.

Crescent Capital Consulting first reported a position in IJS in Q4 2020 and has held it in 5 quarters since. The position peaked at $4.18M in Q1 2021. 711 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

Crescent Capital Consulting held 21,360 shares of iShares S&P Small-Cap 600 Value ETF worth $2.23M as of Q4 2021.
Crescent Capital Consulting sold 4,593 iShares S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $481K.
iShares S&P Small-Cap 600 Value ETF made up 0.37% of Crescent Capital Consulting's portfolio in Q4 2021, its #63 holding.
Crescent Capital Consulting first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's iShares S&P Small-Cap 600 Value ETF position peaked at $4.18M in Q1 2021.
711 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

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