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Provence Wealth Management Group’s iShares Micro-Cap ETF IWC Stock Holding History

Provence Wealth Management Group’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$63.8K Hold
550
– – 0.03% 205
2023
Q3 		$55.1K Buy
+550
New +$59.5K 0.03% 201

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

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

Provence Wealth Management Group held its iShares Micro-Cap ETF (IWC) position steady in Q4 2023 at 550 shares worth $63.8K. The position accounts for 0.03% of the portfolio, ranked #205.

Provence Wealth Management Group first reported a position in IWC in Q3 2023 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold IWC as of Q4 2023.

  • Provence Wealth Management Group held 550 shares of iShares Micro-Cap ETF worth $63.8K as of Q4 2023.
  • Provence Wealth Management Group left its iShares Micro-Cap ETF share count unchanged in Q4 2023.
  • iShares Micro-Cap ETF made up 0.03% of Provence Wealth Management Group's portfolio in Q4 2023, its #205 holding.
  • Provence Wealth Management Group first reported a position in iShares Micro-Cap ETF in Q3 2023 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2023.

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