Provence Wealth Management Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.37K	Sell	51 -80	-61%	-$7.84K	﹤0.01%	353
2023 Q3	$12.3K	Sell	131 -4,357	-97%	-$428K	0.01%	290
2023 Q2	$439K	Buy	+4,488	New	+$415K	0.26%	73
2022 Q2	–	Sell	-2,055	Closed	-$207K	–	62
2022 Q1	$207K	Hold	2,055	–	–	0.24%	58
2021 Q4	$220K	Buy	+2,055	New	+$215K	0.25%	67

Other funds holding ITOT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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

Provence Wealth Management Group reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 61% in Q4 2023, selling an estimated $7.84K and leaving 51 shares worth $5.37K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Provence Wealth Management Group first reported a position in ITOT in Q4 2021 and has held it in 5 quarters since. The position peaked at $439K in Q2 2023. 1,179 funds tracked by Wall St. Rank hold ITOT as of Q4 2023.

Provence Wealth Management Group held 51 shares of iShares Core S&P Total US Stock Market ETF worth $5.37K as of Q4 2023.
Provence Wealth Management Group sold 80 iShares Core S&P Total US Stock Market ETF shares in Q4 2023, an estimated $7.84K.
iShares Core S&P Total US Stock Market ETF made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #353 holding.
Provence Wealth Management Group first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2021 and has held it in 5 quarters since.
Provence Wealth Management Group's iShares Core S&P Total US Stock Market ETF position peaked at $439K in Q2 2023.
1,179 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2023.

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