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Crescent Capital Consulting’s iShares Russell 1000 Value ETF IWD Stock Holding History

Crescent Capital Consulting’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$16.3M Buy
96,814
+4,614
+5% +$756K 2.68% 7
2021
Q3 		$14.4M Buy
92,200
+3,048
+3% +$489K 2.65% 7
2021
Q2 		$14.1M Buy
89,152
+2,267
+3% +$359K 2.65% 8
2021
Q1 		$13.2M Buy
86,885
+20,970
+32% +$3.03M 2.89% 4
2020
Q4 		$9.01M Buy
+65,915
New +$8.45M 2.32% 7

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Crescent Capital Consulting increased its iShares Russell 1000 Value ETF (IWD) stake by 5% in Q4 2021, buying an estimated $756K and bringing the position to 96,814 shares worth $16.3M. The position accounts for 2.68% of the portfolio, ranked #7.

Crescent Capital Consulting first reported a position in IWD in Q4 2020 and has held it in 5 quarters since. 1,386 funds tracked by Wall St. Rank hold IWD as of Q4 2021.

  • Crescent Capital Consulting held 96,814 shares of iShares Russell 1000 Value ETF worth $16.3M as of Q4 2021.
  • Crescent Capital Consulting bought 4,614 iShares Russell 1000 Value ETF shares in Q4 2021, an estimated $756K.
  • iShares Russell 1000 Value ETF made up 2.68% of Crescent Capital Consulting's portfolio in Q4 2021, its #7 holding.
  • Crescent Capital Consulting first reported a position in iShares Russell 1000 Value ETF in Q4 2020 and has held it in 5 quarters since.
  • 1,386 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2021.

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