Provence Wealth Management Group’s iShares Global Tech ETF IXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$609K	Buy	8,925 +2,972	+50%	+$187K	0.33%	67
2023 Q3	$344K	Sell	5,953 -3,213	-35%	-$195K	0.21%	93
2023 Q2	$570K	Sell	9,166 -91	-1%	-$5.16K	0.33%	61
2023 Q1	$503K	Sell	9,257 -391	-4%	-$19.5K	0.33%	69
2022 Q4	$433K	Sell	9,648 -6,228	-39%	-$284K	0.35%	61
2022 Q3	$670K	Sell	15,876 -2,066	-12%	-$100K	0.87%	26
2022 Q2	$820K	Sell	17,942 -12,119	-40%	-$612K	1.08%	24
2022 Q1	$1.74M	Buy	30,061 +3	+0%	+$173	1.99%	17
2021 Q4	$1.94M	Buy	+30,058	New	+$1.85M	2.19%	12

Other funds holding IXN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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

Provence Wealth Management Group increased its iShares Global Tech ETF (IXN) stake by 50% in Q4 2023, buying an estimated $187K and bringing the position to 8,925 shares worth $609K. The position accounts for 0.33% of the portfolio, ranked #67.

Provence Wealth Management Group first reported a position in IXN in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.94M in Q4 2021. 424 funds tracked by Wall St. Rank hold IXN as of Q4 2023.

Provence Wealth Management Group held 8,925 shares of iShares Global Tech ETF worth $609K as of Q4 2023.
Provence Wealth Management Group bought 2,972 iShares Global Tech ETF shares in Q4 2023, an estimated $187K.
iShares Global Tech ETF made up 0.33% of Provence Wealth Management Group's portfolio in Q4 2023, its #67 holding.
Provence Wealth Management Group first reported a position in iShares Global Tech ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's iShares Global Tech ETF position peaked at $1.94M in Q4 2021.
424 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q4 2023.

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