Providence Capital Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Providence Capital Advisors’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.4K	Hold	209	–	–	0.01%	144
2025 Q4	$77.9K	Hold	209	–	–	0.01%	151
2025 Q3	$76.2K	Hold	209	–	–	0.01%	148
2025 Q2	$70.8K	Buy	+209	New	+$65.6K	0.01%	153
2024 Q4	–	Sell	-162	Closed	-$50.9K	–	220
2024 Q3	$50.9K	Hold	162	–	–	0.01%	172
2024 Q2	$48.2K	Hold	162	–	–	0.01%	165
2024 Q1	$46.7K	Hold	162	–	–	0.01%	161
2023 Q4	$42.5K	Hold	162	–	–	0.01%	172
2023 Q3	$38.1K	Hold	162	–	–	0.01%	174
2023 Q2	$39.5K	Hold	162	–	–	0.01%	161
2023 Q1	$36.5K	Hold	162	–	–	0.01%	159
2022 Q4	$34.1K	Hold	162	–	–	0.01%	156
2022 Q3	$32K	Hold	162	–	–	0.01%	155
2022 Q2	$34K	Hold	162	–	–	0.01%	158
2022 Q1	$41K	Hold	162	–	–	0.01%	182
2021 Q4	$43K	Hold	162	–	–	0.01%	166
2021 Q3	$39K	Hold	162	–	–	0.01%	165
2021 Q2	$39K	Hold	162	–	–	0.01%	154
2021 Q1	$36K	Hold	162	–	–	0.01%	151
2020 Q4	$34K	Hold	162	–	–	0.01%	162
2020 Q3	$30K	Hold	162	–	–	0.02%	118
2020 Q2	$28K	Hold	162	–	–	0.02%	122
2020 Q1	$23K	Hold	162	–	–	0.01%	135
2019 Q4	$29K	Hold	162	–	–	0.02%	142
2019 Q3	$27K	Hold	162	–	–	0.02%	130
2019 Q2	$26K	Hold	162	–	–	0.02%	133
2019 Q1	$25K	Hold	162	–	–	0.02%	141
2018 Q4	$22K	Hold	162	–	–	0.02%	158
2018 Q3	$26K	Hold	162	–	–	0.02%	158
2018 Q2	$25K	Hold	162	–	–	0.02%	146
2018 Q1	$24K	Sell	162 -80	-33%	-$12.2K	0.02%	144
2017 Q4	$36K	Buy	+242	New	+$35K	0.03%	129

Other funds holding IWB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Providence Capital Advisors's IWB Position: Q1 2026 in Review

Providence Capital Advisors held its iShares Russell 1000 ETF (IWB) position steady in Q1 2026 at 209 shares worth $74.4K. The position accounts for 0.01% of the portfolio, ranked #144.

Providence Capital Advisors first reported a position in IWB in Q4 2017 and has held it in 32 quarters since. The position peaked at $77.9K in Q4 2025. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

Providence Capital Advisors held 209 shares of iShares Russell 1000 ETF worth $74.4K as of Q1 2026.
Providence Capital Advisors left its iShares Russell 1000 ETF share count unchanged in Q1 2026.
iShares Russell 1000 ETF made up 0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #144 holding.
Providence Capital Advisors first reported a position in iShares Russell 1000 ETF in Q4 2017 and has held it in 32 quarters since.
Providence Capital Advisors's iShares Russell 1000 ETF position peaked at $77.9K in Q4 2025.
1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.