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Crescent Capital Consulting’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Crescent Capital Consulting’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$2.99M Sell
24,424
-7,522
-24% -$898K 0.49% 48
2021
Q3 		$3.62M Buy
31,946
+6,604
+26% +$764K 0.66% 38
2021
Q2 		$2.91M Sell
25,342
-11,143
-31% -$1.28M 0.55% 48
2021
Q1 		$3.99M Buy
36,485
+9,025
+33% +$940K 0.88% 34
2020
Q4 		$2.66M Buy
+27,460
New +$2.48M 0.69% 39

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Crescent Capital Consulting reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 24% in Q4 2021, selling an estimated $898K and leaving 24,424 shares worth $2.99M. The position accounts for 0.49% of the portfolio, ranked #48.

Crescent Capital Consulting first reported a position in IWS in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.99M in Q1 2021. 782 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

  • Crescent Capital Consulting held 24,424 shares of iShares Russell Mid-Cap Value ETF worth $2.99M as of Q4 2021.
  • Crescent Capital Consulting sold 7,522 iShares Russell Mid-Cap Value ETF shares in Q4 2021, an estimated $898K.
  • iShares Russell Mid-Cap Value ETF made up 0.49% of Crescent Capital Consulting's portfolio in Q4 2021, its #48 holding.
  • Crescent Capital Consulting first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's iShares Russell Mid-Cap Value ETF position peaked at $3.99M in Q1 2021.
  • 782 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

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