Provence Wealth Management Group’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$13.7M	Sell	28,667 -3,477	-11%	-$1.56M	7.36%	1
2023 Q3	$13.8M	Sell	32,144 -1,073	-3%	-$480K	8.46%	1
2023 Q2	$14.8M	Sell	33,217 -3,715	-10%	-$1.57M	8.69%	1
2023 Q1	$15.2M	Sell	36,932 -5,748	-13%	-$2.3M	10.11%	1
2022 Q4	$16.4M	Sell	42,680 -1,081	-2%	-$417K	13.38%	1
2022 Q3	$15.7M	Buy	43,761 +5,007	+13%	+$2M	20.49%	1
2022 Q2	$14.7M	Buy	38,754 +2,086	+6%	+$858K	19.28%	1
2022 Q1	$16.6M	Buy	36,668 +14,821	+68%	+$6.63M	19.03%	1
2021 Q4	$10.4M	Buy	+21,847	New	+$10.1M	11.78%	1

Other funds holding IVV

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

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

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

Provence Wealth Management Group reduced its iShares Core S&P 500 ETF (IVV) stake by 11% in Q4 2023, selling an estimated $1.56M and leaving 28,667 shares worth $13.7M. The position accounts for 7.36% of the portfolio, ranked #1.

Provence Wealth Management Group first reported a position in IVV in Q4 2021 and has held it in 9 quarters since. The position peaked at $16.6M in Q1 2022. 3,018 funds tracked by Wall St. Rank hold IVV as of Q4 2023.

Provence Wealth Management Group held 28,667 shares of iShares Core S&P 500 ETF worth $13.7M as of Q4 2023.
Provence Wealth Management Group sold 3,477 iShares Core S&P 500 ETF shares in Q4 2023, an estimated $1.56M.
iShares Core S&P 500 ETF made up 7.36% of Provence Wealth Management Group's portfolio in Q4 2023, its #1 holding.
Provence Wealth Management Group first reported a position in iShares Core S&P 500 ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's iShares Core S&P 500 ETF position peaked at $16.6M in Q1 2022.
3,018 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2023.

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