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Provence Wealth Management Group’s iShares Global Financials ETF IXG Stock Holding History

Provence Wealth Management Group’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$20.9K Sell
266
-37
-12% -$2.7K 0.01% 271
2023
Q3 		$21.3K Buy
+303
New +$22K 0.01% 256
2022
Q1 		– Sell
-12,439
Closed -$996K – 72
2021
Q4 		$996K Buy
+12,439
New +$1.01M 1.13% 22

Other funds holding IXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Provence Wealth Management Group reduced its iShares Global Financials ETF (IXG) stake by 12% in Q4 2023, selling an estimated $2.7K and leaving 266 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #271.

Provence Wealth Management Group first reported a position in IXG in Q4 2021 and has held it in 3 quarters since. The position peaked at $996K in Q4 2021. 124 funds tracked by Wall St. Rank hold IXG as of Q4 2023.

  • Provence Wealth Management Group held 266 shares of iShares Global Financials ETF worth $20.9K as of Q4 2023.
  • Provence Wealth Management Group sold 37 iShares Global Financials ETF shares in Q4 2023, an estimated $2.7K.
  • iShares Global Financials ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #271 holding.
  • Provence Wealth Management Group first reported a position in iShares Global Financials ETF in Q4 2021 and has held it in 3 quarters since.
  • Provence Wealth Management Group's iShares Global Financials ETF position peaked at $996K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2023.

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