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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$708K	Sell	4,281 -1	-0%	-$154	0.38%	57
2023 Q3	$650K	Hold	4,282	–	–	0.4%	55
2023 Q2	$676K	Sell	4,282 -130	-3%	-$19.9K	0.4%	53
2023 Q1	$672K	Sell	4,412 -2,576	-37%	-$398K	0.45%	51
2022 Q4	$1.06M	Sell	6,988 -1,924	-22%	-$288K	0.86%	28
2022 Q3	$1.21M	Buy	8,912 +1,290	+17%	+$194K	1.58%	18
2022 Q2	$1.1M	Sell	7,622 -8	-0.1%	-$1.25K	1.45%	18
2022 Q1	$1.27M	Buy	7,630 +24	+0.3%	+$3.94K	1.45%	19
2021 Q4	$1.28M	Buy	+7,606	New	+$1.25M	1.44%	20

Other funds holding IWD

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Provence Wealth Management Group reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.02% in Q4 2023, selling an estimated $154 and leaving 4,281 shares worth $708K. The position accounts for 0.38% of the portfolio, ranked #57.

Provence Wealth Management Group first reported a position in IWD in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.28M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold IWD as of Q4 2023.

Provence Wealth Management Group held 4,281 shares of iShares Russell 1000 Value ETF worth $708K as of Q4 2023.
Provence Wealth Management Group sold 1 iShares Russell 1000 Value ETF share in Q4 2023, an estimated $154.
iShares Russell 1000 Value ETF made up 0.38% of Provence Wealth Management Group's portfolio in Q4 2023, its #57 holding.
Provence Wealth Management Group first reported a position in iShares Russell 1000 Value ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's iShares Russell 1000 Value ETF position peaked at $1.28M in Q4 2021.
1,556 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2023.

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