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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$821K	Sell	10,565 -15	-0.1%	-$1.07K	0.44%	51
2023 Q3	$733K	Sell	10,580 -397	-4%	-$29K	0.45%	48
2023 Q2	$802K	Buy	10,977 +1	+0%	+$70	0.47%	43
2023 Q1	$767K	Buy	10,976 +65	+0.6%	+$4.59K	0.51%	45
2022 Q4	$736K	Buy	10,911 +302	+3%	+$20.4K	0.6%	37
2022 Q3	$659K	Buy	10,609 +2	+0%	+$138	0.86%	27
2022 Q2	$686K	Buy	10,607 +2,770	+35%	+$197K	0.9%	28
2022 Q1	$612K	Buy	7,837 +3,320	+74%	+$256K	0.7%	30
2021 Q4	$375K	Buy	+4,517	New	+$371K	0.42%	43

Other funds holding IWR

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Provence Wealth Management Group reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.14% in Q4 2023, selling an estimated $1.07K and leaving 10,565 shares worth $821K. The position accounts for 0.44% of the portfolio, ranked #51.

Provence Wealth Management Group first reported a position in IWR in Q4 2021 and has held it in 9 quarters since. 1,246 funds tracked by Wall St. Rank hold IWR as of Q4 2023.

Provence Wealth Management Group held 10,565 shares of iShares Russell Mid-Cap ETF worth $821K as of Q4 2023.
Provence Wealth Management Group sold 15 iShares Russell Mid-Cap ETF shares in Q4 2023, an estimated $1.07K.
iShares Russell Mid-Cap ETF made up 0.44% of Provence Wealth Management Group's portfolio in Q4 2023, its #51 holding.
Provence Wealth Management Group first reported a position in iShares Russell Mid-Cap ETF in Q4 2021 and has held it in 9 quarters since.
1,246 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2023.

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