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Crescent Capital Consulting’s iShares Russell 2000 ETF IWM Stock Holding History

Crescent Capital Consulting’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$8.9M Sell
40,023
-4,880
-11% -$1.1M 1.47% 18
2021
Q3 		$9.82M Buy
44,903
+22,703
+102% +$5.03M 1.8% 13
2021
Q2 		$5.09M Sell
22,200
-1,149
-5% -$258K 0.95% 26
2021
Q1 		$5.16M Buy
23,349
+13,605
+140% +$2.97M 1.13% 24
2020
Q4 		$1.91M Buy
+9,744
New +$1.71M 0.49% 54

Other funds holding IWM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Crescent Capital Consulting reduced its iShares Russell 2000 ETF (IWM) stake by 11% in Q4 2021, selling an estimated $1.1M and leaving 40,023 shares worth $8.9M. The position accounts for 1.47% of the portfolio, ranked #18.

Crescent Capital Consulting first reported a position in IWM in Q4 2020 and has held it in 5 quarters since. The position peaked at $9.82M in Q3 2021. 2,034 funds tracked by Wall St. Rank hold IWM as of Q4 2021.

  • Crescent Capital Consulting held 40,023 shares of iShares Russell 2000 ETF worth $8.9M as of Q4 2021.
  • Crescent Capital Consulting sold 4,880 iShares Russell 2000 ETF shares in Q4 2021, an estimated $1.1M.
  • iShares Russell 2000 ETF made up 1.47% of Crescent Capital Consulting's portfolio in Q4 2021, its #18 holding.
  • Crescent Capital Consulting first reported a position in iShares Russell 2000 ETF in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's iShares Russell 2000 ETF position peaked at $9.82M in Q3 2021.
  • 2,034 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2021.

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