Crescent Capital Consulting’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$9.54M	Buy	60,923 +2,628	+5%	+$400K	1.57%	16
2021 Q3	$8.48M	Buy	58,295 +2,907	+5%	+$433K	1.55%	15
2021 Q2	$8.18M	Buy	55,388 +479	+0.9%	+$70.6K	1.53%	18
2021 Q1	$7.75M	Buy	54,909 +9,911	+22%	+$1.33M	1.7%	13
2020 Q4	$5.76M	Buy	+44,998	New	+$5.44M	1.48%	15

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

Crescent Capital Consulting increased its iShares S&P 500 Value ETF (IVE) stake by 4.5% in Q4 2021, buying an estimated $400K and bringing the position to 60,923 shares worth $9.54M. The position accounts for 1.57% of the portfolio, ranked #16.

Crescent Capital Consulting first reported a position in IVE in Q4 2020 and has held it in 5 quarters since. 1,036 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

Crescent Capital Consulting held 60,923 shares of iShares S&P 500 Value ETF worth $9.54M as of Q4 2021.
Crescent Capital Consulting bought 2,628 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $400K.
iShares S&P 500 Value ETF made up 1.57% of Crescent Capital Consulting's portfolio in Q4 2021, its #16 holding.
Crescent Capital Consulting first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 5 quarters since.
1,036 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

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