Provenance Wealth Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Provenance Wealth Advisors’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,275	Closed	-$123K	–	437
2025 Q3	$123K	Hold	1,275	–	–	0.02%	154
2025 Q2	$117K	Hold	1,275	–	–	0.02%	154
2025 Q1	$108K	Hold	1,275	–	–	0.02%	178
2024 Q4	$113K	Hold	1,275	–	–	0.01%	178
2024 Q3	$112K	Sell	1,275 -374	-23%	-$31.5K	0.01%	180
2024 Q2	$134K	Hold	1,649	–	–	0.02%	156
2024 Q1	$139K	Hold	1,649	–	–	0.02%	164
2023 Q4	$128K	Hold	1,649	–	–	0.02%	150
2023 Q3	$114K	Buy	+1,649	New	+$120K	0.02%	139

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Provenance Wealth Advisors's IWR Position: Q4 2025 in Review

Provenance Wealth Advisors sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2025, closing a stake of 1,275 shares — an estimated $123K sold.

Provenance Wealth Advisors first reported a position in IWR in Q3 2023 and held it in 9 quarters. The position peaked at $139K in Q1 2024. 1,522 funds tracked by Wall St. Rank hold IWR as of Q4 2025.

Provenance Wealth Advisors reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2025 after selling out during the quarter.
Provenance Wealth Advisors sold 1,275 iShares Russell Mid-Cap ETF shares in Q4 2025, an estimated $123K.
Provenance Wealth Advisors first reported a position in iShares Russell Mid-Cap ETF in Q3 2023 and held it in 9 quarters.
Provenance Wealth Advisors's iShares Russell Mid-Cap ETF position peaked at $139K in Q1 2024.
1,522 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2025.

Based on Provenance Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.