Provence Wealth Management Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$117K	Sell	1,122 -436	-28%	-$41.3K	0.06%	175
2023 Q3	$142K	Buy	+1,558	New	+$149K	0.09%	151
2023 Q1	–	Sell	-6,496	Closed	-$543K	–	137
2022 Q4	$543K	Buy	+6,496	New	+$547K	0.44%	50
2022 Q2	–	Sell	-2,233	Closed	-$224K	–	63
2022 Q1	$224K	Sell	2,233 -3,342	-60%	-$333K	0.26%	55
2021 Q4	$642K	Buy	+5,575	New	+$650K	0.73%	31

Other funds holding IWP

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Provence Wealth Management Group reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 28% in Q4 2023, selling an estimated $41.3K and leaving 1,122 shares worth $117K. The position accounts for 0.06% of the portfolio, ranked #175.

Provence Wealth Management Group first reported a position in IWP in Q4 2021 and has held it in 5 quarters since. The position peaked at $642K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold IWP as of Q4 2023.

Provence Wealth Management Group held 1,122 shares of iShares Russell Mid-Cap Growth ETF worth $117K as of Q4 2023.
Provence Wealth Management Group sold 436 iShares Russell Mid-Cap Growth ETF shares in Q4 2023, an estimated $41.3K.
iShares Russell Mid-Cap Growth ETF made up 0.06% of Provence Wealth Management Group's portfolio in Q4 2023, its #175 holding.
Provence Wealth Management Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2021 and has held it in 5 quarters since.
Provence Wealth Management Group's iShares Russell Mid-Cap Growth ETF position peaked at $642K in Q4 2021.
1,015 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2023.

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