Providence Wealth Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Providence Wealth Advisors’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 Q2	–	Sell	-4,892	Closed	-$342K	–	77
2023 Q1	$342K	Hold	4,892	–	–	0.25%	75
2022 Q4	$330K	Hold	4,892	–	–	0.24%	74
2022 Q3	$327K	Hold	4,892	–	–	0.24%	74
2022 Q2	$319K	Hold	4,892	–	–	0.23%	78
2022 Q1	$384K	Hold	4,892	–	–	0.25%	77
2021 Q4	$391K	Hold	4,892	–	–	0.25%	79
2021 Q3	$385K	Hold	4,892	–	–	0.27%	78
2021 Q2	$390K	Sell	4,892 -31	-0.6%	-$2.4K	0.27%	77
2021 Q1	$364K	Buy	4,923 +31	+0.6%	+$2.24K	0.27%	75
2020 Q4	$335K	Hold	4,892	–	–	0.28%	75
2020 Q3	$281K	Hold	4,892	–	–	0.28%	74
2020 Q2	$262K	Hold	4,892	–	–	0.27%	79
2020 Q1	$204K	Hold	4,892	–	–	0.25%	82
2019 Q4	$291K	Hold	4,892	–	–	0.27%	72
2019 Q3	$274K	Hold	4,892	–	–	0.24%	75
2019 Q2	$275K	Hold	4,892	–	–	0.26%	73
2019 Q1	$266K	Hold	4,892	–	–	0.25%	73
2018 Q4	$225K	Hold	4,892	–	–	0.25%	72
2018 Q3	$270K	Hold	4,892	–	–	0.25%	74
2018 Q2	$259K	Buy	+4,892	New	+$258K	0.25%	78

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Providence Wealth Advisors's IWR Position: Q2 2023 in Review

Providence Wealth Advisors sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2023, closing a stake of 4,892 shares — an estimated $342K sold.

Providence Wealth Advisors first reported a position in IWR in Q2 2018 and held it in 20 quarters. The position peaked at $391K in Q4 2021. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

Providence Wealth Advisors reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2023 after selling out during the quarter.
Providence Wealth Advisors sold 4,892 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $342K.
Providence Wealth Advisors first reported a position in iShares Russell Mid-Cap ETF in Q2 2018 and held it in 20 quarters.
Providence Wealth Advisors's iShares Russell Mid-Cap ETF position peaked at $391K in Q4 2021.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.