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Provence Wealth Management Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Provence Wealth Management Group’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$28.9K Hold
182
– – 0.02% 247
2023
Q3 		$26.7K Buy
+182
New +$28.1K 0.02% 241
2022
Q2 		– Sell
-1,501
Closed -$235K – 66
2022
Q1 		$235K Sell
1,501
-14
-0.9% -$2.25K 0.27% 53
2021
Q4 		$272K Buy
+1,515
New +$269K 0.31% 60

Other funds holding RXI

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Provence Wealth Management Group held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q4 2023 at 182 shares worth $28.9K. The position accounts for 0.02% of the portfolio, ranked #247.

Provence Wealth Management Group first reported a position in RXI in Q4 2021 and has held it in 4 quarters since. The position peaked at $272K in Q4 2021. 62 funds tracked by Wall St. Rank hold RXI as of Q4 2023.

  • Provence Wealth Management Group held 182 shares of iShares Global Consumer Discretionary ETF worth $28.9K as of Q4 2023.
  • Provence Wealth Management Group left its iShares Global Consumer Discretionary ETF share count unchanged in Q4 2023.
  • iShares Global Consumer Discretionary ETF made up 0.02% of Provence Wealth Management Group's portfolio in Q4 2023, its #247 holding.
  • Provence Wealth Management Group first reported a position in iShares Global Consumer Discretionary ETF in Q4 2021 and has held it in 4 quarters since.
  • Provence Wealth Management Group's iShares Global Consumer Discretionary ETF position peaked at $272K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2023.

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