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Crescent Capital Consulting’s iShares S&P 100 ETF OEF Stock Holding History

Crescent Capital Consulting’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$310K Hold
1,413
– – 0.05% 146
2021
Q3 		$279K Hold
1,413
– – 0.05% 152
2021
Q2 		$277K Hold
1,413
– – 0.05% 150
2021
Q1 		$254K Buy
+1,413
New +$249K 0.06% 154

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

Crescent Capital Consulting held its iShares S&P 100 ETF (OEF) position steady in Q4 2021 at 1,413 shares worth $310K. The position accounts for 0.05% of the portfolio, ranked #146.

Crescent Capital Consulting first reported a position in OEF in Q1 2021 and has held it in 4 quarters since. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

  • Crescent Capital Consulting held 1,413 shares of iShares S&P 100 ETF worth $310K as of Q4 2021.
  • Crescent Capital Consulting left its iShares S&P 100 ETF share count unchanged in Q4 2021.
  • iShares S&P 100 ETF made up 0.05% of Crescent Capital Consulting's portfolio in Q4 2021, its #146 holding.
  • Crescent Capital Consulting first reported a position in iShares S&P 100 ETF in Q1 2021 and has held it in 4 quarters since.
  • 511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

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