Provence Wealth Management Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Provence Wealth Management Group’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$414K	Buy	3,824 +515	+16%	+$49.6K	0.22%	95
2023 Q3	$312K	Sell	3,309 -683	-17%	-$68.2K	0.19%	102
2023 Q2	$398K	Sell	3,992 -6,474	-62%	-$616K	0.23%	83
2023 Q1	$1.01M	Sell	10,466 -1,755	-14%	-$175K	0.67%	30
2022 Q4	$1.16M	Sell	12,221 -3,271	-21%	-$314K	0.94%	22
2022 Q3	$1.35M	Buy	15,492 +10,472	+209%	+$1.02M	1.76%	15
2022 Q2	$464K	Sell	5,020 -12,202	-71%	-$1.21M	0.61%	34
2022 Q1	$1.86M	Buy	17,222 +713	+4%	+$76.9K	2.13%	16
2021 Q4	$1.89M	Buy	+16,509	New	+$1.88M	2.14%	13

Other funds holding IJR

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Provence Wealth Management Group's IJR Position: Q4 2023 in Review

Provence Wealth Management Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 16% in Q4 2023, buying an estimated $49.6K and bringing the position to 3,824 shares worth $414K. The position accounts for 0.22% of the portfolio, ranked #95.

Provence Wealth Management Group first reported a position in IJR in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.89M in Q4 2021. 2,311 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Provence Wealth Management Group held 3,824 shares of iShares Core S&P Small-Cap ETF worth $414K as of Q4 2023.
Provence Wealth Management Group bought 515 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $49.6K.
iShares Core S&P Small-Cap ETF made up 0.22% of Provence Wealth Management Group's portfolio in Q4 2023, its #95 holding.
Provence Wealth Management Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's iShares Core S&P Small-Cap ETF position peaked at $1.89M in Q4 2021.
2,311 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.