Provence Wealth Management Group’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$183K	Hold	699	–	–	0.1%	161
2023 Q3	$164K	Buy	+699	New	+$171K	0.1%	146
2023 Q1	–	Sell	-1,189	Closed	-$250K	–	136
2022 Q4	$250K	Buy	1,189 +62	+6%	+$13.1K	0.2%	98
2022 Q3	$222K	Hold	1,127	–	–	0.29%	49
2022 Q2	$234K	Hold	1,127	–	–	0.31%	50
2022 Q1	$282K	Sell	1,127 -22	-2%	-$5.43K	0.32%	45
2021 Q4	$304K	Buy	+1,149	New	+$296K	0.34%	53

Other funds holding IWB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Provence Wealth Management Group held its iShares Russell 1000 ETF (IWB) position steady in Q4 2023 at 699 shares worth $183K. The position accounts for 0.1% of the portfolio, ranked #161.

Provence Wealth Management Group first reported a position in IWB in Q4 2021 and has held it in 7 quarters since. The position peaked at $304K in Q4 2021. 1,213 funds tracked by Wall St. Rank hold IWB as of Q4 2023.

Provence Wealth Management Group held 699 shares of iShares Russell 1000 ETF worth $183K as of Q4 2023.
Provence Wealth Management Group left its iShares Russell 1000 ETF share count unchanged in Q4 2023.
iShares Russell 1000 ETF made up 0.1% of Provence Wealth Management Group's portfolio in Q4 2023, its #161 holding.
Provence Wealth Management Group first reported a position in iShares Russell 1000 ETF in Q4 2021 and has held it in 7 quarters since.
Provence Wealth Management Group's iShares Russell 1000 ETF position peaked at $304K in Q4 2021.
1,213 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2023.

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