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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.34M	Sell	14,120 -5,404	-28%	-$900K	0.39%	57
2021 Q3	$3.13M	Sell	19,524 -1,184	-6%	-$190K	0.57%	43
2021 Q2	$3.43M	Sell	20,708 -8,261	-29%	-$1.36M	0.64%	40
2021 Q1	$4.62M	Buy	28,969 +9,015	+45%	+$1.36M	1.01%	30
2020 Q4	$2.63M	Buy	+19,954	New	+$2.36M	0.68%	41

Other funds holding IWN

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Crescent Capital Consulting reduced its iShares Russell 2000 Value ETF (IWN) stake by 28% in Q4 2021, selling an estimated $900K and leaving 14,120 shares worth $2.34M. The position accounts for 0.39% of the portfolio, ranked #57.

Crescent Capital Consulting first reported a position in IWN in Q4 2020 and has held it in 5 quarters since. The position peaked at $4.62M in Q1 2021. 942 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

Crescent Capital Consulting held 14,120 shares of iShares Russell 2000 Value ETF worth $2.34M as of Q4 2021.
Crescent Capital Consulting sold 5,404 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $900K.
iShares Russell 2000 Value ETF made up 0.39% of Crescent Capital Consulting's portfolio in Q4 2021, its #57 holding.
Crescent Capital Consulting first reported a position in iShares Russell 2000 Value ETF in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's iShares Russell 2000 Value ETF position peaked at $4.62M in Q1 2021.
942 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

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