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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.46M	Buy	32,416 +480	+2%	+$33.9K	1.32%	19
2023 Q3	$2.12M	Sell	31,936 -48	-0.2%	-$3.31K	1.3%	20
2023 Q2	$2.2M	Buy	31,984 +6,160	+24%	+$392K	1.29%	17
2023 Q1	$1.58M	Sell	25,824 -19,496	-43%	-$1.12M	1.05%	19
2022 Q4	$2.43M	Sell	45,320 -4,600	-9%	-$253K	1.98%	10
2022 Q3	$2.63M	Sell	49,920 -72	-0.1%	-$4.23K	3.43%	7
2022 Q2	$2.73M	Sell	49,992 -16	-0%	-$961	3.59%	5
2022 Q1	$3.47M	Sell	50,008 -124	-0.2%	-$8.46K	3.97%	5
2021 Q4	$3.83M	Buy	+50,132	New	+$3.72M	4.33%	5

Other funds holding IWF

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Provence Wealth Management Group increased its iShares Russell 1000 Growth ETF (IWF) stake by 1.5% in Q4 2023, buying an estimated $33.9K and bringing the position to 32,416 shares worth $2.46M. The position accounts for 1.32% of the portfolio, ranked #19.

Provence Wealth Management Group first reported a position in IWF in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.83M in Q4 2021. 1,958 funds tracked by Wall St. Rank hold IWF as of Q4 2023.

Provence Wealth Management Group held 32,416 shares of iShares Russell 1000 Growth ETF worth $2.46M as of Q4 2023.
Provence Wealth Management Group bought 480 iShares Russell 1000 Growth ETF shares in Q4 2023, an estimated $33.9K.
iShares Russell 1000 Growth ETF made up 1.32% of Provence Wealth Management Group's portfolio in Q4 2023, its #19 holding.
Provence Wealth Management Group first reported a position in iShares Russell 1000 Growth ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's iShares Russell 1000 Growth ETF position peaked at $3.83M in Q4 2021.
1,958 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2023.

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