Provence Wealth Management Group’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$369K	Buy	1,838 +9	+0.5%	+$1.61K	0.2%	105
2023 Q3	$323K	Sell	1,829 -1,526	-45%	-$286K	0.2%	101
2023 Q2	$628K	Buy	3,355 +143	+4%	+$25.5K	0.37%	58
2023 Q1	$573K	Buy	3,212 +33	+1%	+$6.08K	0.38%	62
2022 Q4	$554K	Buy	3,179 +1,219	+62%	+$217K	0.45%	49
2022 Q3	$323K	Buy	1,960 +162	+9%	+$29.5K	0.42%	38
2022 Q2	$305K	Buy	1,798 +289	+19%	+$53.3K	0.4%	42
2022 Q1	$310K	Sell	1,509 -1,086	-42%	-$222K	0.35%	39
2021 Q4	$577K	Buy	+2,595	New	+$586K	0.65%	34

Other funds holding IWM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

Provence Wealth Management Group increased its iShares Russell 2000 ETF (IWM) stake by 0.49% in Q4 2023, buying an estimated $1.61K and bringing the position to 1,838 shares worth $369K. The position accounts for 0.2% of the portfolio, ranked #105.

Provence Wealth Management Group first reported a position in IWM in Q4 2021 and has held it in 9 quarters since. The position peaked at $628K in Q2 2023. 2,212 funds tracked by Wall St. Rank hold IWM as of Q4 2023.

Provence Wealth Management Group held 1,838 shares of iShares Russell 2000 ETF worth $369K as of Q4 2023.
Provence Wealth Management Group bought 9 iShares Russell 2000 ETF shares in Q4 2023, an estimated $1.61K.
iShares Russell 2000 ETF made up 0.2% of Provence Wealth Management Group's portfolio in Q4 2023, its #105 holding.
Provence Wealth Management Group first reported a position in iShares Russell 2000 ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's iShares Russell 2000 ETF position peaked at $628K in Q2 2023.
2,212 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2023.

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