Crescent Capital Consulting’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$67.1M	Buy	140,585 +2,331	+2%	+$1.07M	11.05%	1
2021 Q3	$59.6M	Buy	138,254 +13,102	+10%	+$5.81M	10.92%	1
2021 Q2	$53.8M	Buy	125,152 +894	+0.7%	+$375K	10.07%	1
2021 Q1	$49.4M	Buy	124,258 +1,538	+1%	+$595K	10.84%	1
2020 Q4	$46.1M	Buy	+122,720	New	+$43.7M	11.88%	1

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Crescent Capital Consulting increased its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q4 2021, buying an estimated $1.07M and bringing the position to 140,585 shares worth $67.1M. The position accounts for 11.05% of the portfolio, ranked #1.

Crescent Capital Consulting first reported a position in IVV in Q4 2020 and has held it in 5 quarters since. 2,612 funds tracked by Wall St. Rank hold IVV as of Q4 2021.

Crescent Capital Consulting held 140,585 shares of iShares Core S&P 500 ETF worth $67.1M as of Q4 2021.
Crescent Capital Consulting bought 2,331 iShares Core S&P 500 ETF shares in Q4 2021, an estimated $1.07M.
iShares Core S&P 500 ETF made up 11.05% of Crescent Capital Consulting's portfolio in Q4 2021, its #1 holding.
Crescent Capital Consulting first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 5 quarters since.
2,612 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2021.

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