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

Provenance Wealth Advisors’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
2026 Q1	$7.09K	Hold	49	–	–	﹤0.01%	324
2025 Q4	$6.87K	Hold	49	–	–	﹤0.01%	328
2025 Q3	$6.8K	Hold	49	–	–	﹤0.01%	345
2025 Q2	$6.43K	Hold	49	–	–	﹤0.01%	333
2025 Q1	$6.13K	Hold	49	–	–	﹤0.01%	344
2024 Q4	$6.29K	Hold	49	–	–	﹤0.01%	355
2024 Q3	$6.44K	Hold	49	–	–	﹤0.01%	380
2024 Q2	$5.88K	Hold	49	–	–	﹤0.01%	318
2024 Q1	$6.1K	Sell	49 -63	-56%	-$7.42K	﹤0.01%	344
2023 Q4	$13K	Buy	+112	New	+$11.9K	﹤0.01%	290

Other funds holding IWS

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Provenance Wealth Advisors's IWS Position: Q1 2026 in Review

Provenance Wealth Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 49 shares worth $7.09K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Provenance Wealth Advisors first reported a position in IWS in Q4 2023 and has held it in 10 quarters since. The position peaked at $13K in Q4 2023. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Provenance Wealth Advisors held 49 shares of iShares Russell Mid-Cap Value ETF worth $7.09K as of Q1 2026.
Provenance Wealth Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q1 2026, its #324 holding.
Provenance Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Provenance Wealth Advisors's iShares Russell Mid-Cap Value ETF position peaked at $13K in Q4 2023.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.