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Provence Wealth Management Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Provence Wealth Management Group’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.4K Hold
33
– – ﹤0.01% 379
2023
Q3 		$2.94K Buy
+33
New +$3.14K ﹤0.01% 388
2022
Q3 		– Sell
-10,406
Closed -$926K – 53
2022
Q2 		$926K Buy
+10,406
New +$998K 1.22% 22

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Provence Wealth Management Group held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q4 2023 at 33 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Provence Wealth Management Group first reported a position in IJS in Q2 2022 and has held it in 3 quarters since. The position peaked at $926K in Q2 2022. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

  • Provence Wealth Management Group held 33 shares of iShares S&P Small-Cap 600 Value ETF worth $3.4K as of Q4 2023.
  • Provence Wealth Management Group left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q4 2023.
  • iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #379 holding.
  • Provence Wealth Management Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and has held it in 3 quarters since.
  • Provence Wealth Management Group's iShares S&P Small-Cap 600 Value ETF position peaked at $926K in Q2 2022.
  • 800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

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