Form 13-F position report

ISHARES CORE S&P MID-CAP ETF

Reported by Provenance Wealth Advisors LLC

IJH CUSIP 464287507 Manager CIK 0002081584

Reported 86,589 shares, up 253 (0.3%) from the prior quarter.

Reported value 1.4%; share count 0.3% vs. the prior quarter.

Added
% of reported 13F value 0.63% This manager · Q4 2025
Shares 86,589 Quarter-end amount reported
Reported value $5,714,874 Fair value at quarter end
Consecutive quarters held 10 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-09-30 219179
2023-12-31 243061
2024-03-31 265859
2024-06-30 376050
2024-09-30 400219
2024-12-31 6319169
2025-03-31 5273731
2025-06-30 5357226
2025-09-30 5634287
2025-12-31 5714874
2026-03-31 4959741
2026-06-30 4391337
2026-09-30 7071447

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for ISHARES CORE S&P MID-CAP ETF held by Provenance Wealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 98,283 +41,334 (72.6%) 0.42% $7,071,447 2026-10-30
Q2 2026 Reduced 56,949 -16,496 (-22.5%) 0.42% $4,391,337 2026-07-24
Q1 2026 Reduced 73,445 -13,144 (-15.2%) 0.53% $4,959,741 2026-04-20
Q4 2025 Added 86,589 +253 (0.3%) 0.63% $5,714,874 2026-01-26
Q3 2025 Reduced 86,336 -43 (0.0%) 0.73% $5,634,287 2025-11-12
Q2 2025 Reduced 86,379 -4,002 (-4.4%) 0.77% $5,357,226 2025-08-15
Q1 2025 Reduced 90,381 -11,034 (-10.9%) 0.76% $5,273,731 2025-08-15
Q4 2024 Added 101,415 +94,993 (1479.2%) 0.82% $6,319,169 2025-08-15
Q3 2024 Reduced 6,422 -4 (-0.1%) 0.05% $400,219 2025-08-15
Q2 2024 Added 6,426 +2,049 (46.8%) 0.05% $376,050 2025-08-15
Q1 2024 Reduced 4,377* -8 (-0.2%) 0.04% $265,859 2025-08-15
Q4 2023 Reduced 877 -2 (-0.2%) 0.03% $243,061 2025-08-15
Q3 2023 New 879 +879 (0.0%) 0.04% $219,179 2025-08-15

Who else reported the position

2726 managers reported ISHARES CORE S&P MID-CAP ETF for Q4 2025.

Managers reporting ISHARES CORE S&P MID-CAP ETF in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 124,791,222 +2,142,484 5.21% $8,236,220,771 51 qtrs
Bank of America Corporation Added 69,097,876 +1,181,755 0.33% $4,560,459,826 51 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 58,545,723 +2,998,287 0.68% $3,864,017,772 51 qtrs
WELLS FARGO & COMPANY MN Reduced 52,370,849 -133,621 0.63% $3,456,476,001 51 qtrs
FMR LLC Added 47,714,343 +6,134,648 0.16% $3,149,146,683 51 qtrs
MORGAN STANLEY Reduced 36,986,458 -56,587 0.15% $2,441,106,395 51 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 35,824,382 -2,836,041 0.74% $2,364,409,196 5 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 34,200,178 -354,250 0.67% $2,257,211,762 51 qtrs
The Goldman Sachs Group Inc Added 29,556,481 +1,228,533 0.24% $1,950,727,747 51 qtrs
LPL Financial LLC Added 29,123,810 +1,406,203 0.52% $1,922,171,416 51 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 26, 2026
Filing type
13F-HR
Position type
CORE S&P MCP ETF

Voting authority reported

Sole
86,589
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.