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Provence Wealth Management Group’s iShares US Technology ETF IYW Stock Holding History

Provence Wealth Management Group’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.84M Sell
15,025
-2,176
-13% -$246K 0.99% 27
2023
Q3 		$1.8M Sell
17,201
-2,140
-11% -$233K 1.11% 23
2023
Q2 		$2.11M Buy
19,341
+737
+4% +$72.4K 1.24% 19
2023
Q1 		$1.73M Sell
18,604
-1,699
-8% -$143K 1.15% 17
2022
Q4 		$1.51M Buy
+20,303
New +$1.55M 1.23% 17

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Provence Wealth Management Group reduced its iShares US Technology ETF (IYW) stake by 13% in Q4 2023, selling an estimated $246K and leaving 15,025 shares worth $1.84M. The position accounts for 0.99% of the portfolio, ranked #27.

Provence Wealth Management Group first reported a position in IYW in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.11M in Q2 2023. 949 funds tracked by Wall St. Rank hold IYW as of Q4 2023.

  • Provence Wealth Management Group held 15,025 shares of iShares US Technology ETF worth $1.84M as of Q4 2023.
  • Provence Wealth Management Group sold 2,176 iShares US Technology ETF shares in Q4 2023, an estimated $246K.
  • iShares US Technology ETF made up 0.99% of Provence Wealth Management Group's portfolio in Q4 2023, its #27 holding.
  • Provence Wealth Management Group first reported a position in iShares US Technology ETF in Q4 2022 and has held it in 5 quarters since.
  • Provence Wealth Management Group's iShares US Technology ETF position peaked at $2.11M in Q2 2023.
  • 949 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2023.

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