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

Providence Capital Advisors’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$151K Sell
709
-1,320
-65% -$289K 0.02% 133
2025
Q4 		$427K Sell
2,029
-540
-21% -$112K 0.07% 116
2025
Q3 		$523K Hold
2,569
– – 0.09% 107
2025
Q2 		$499K Buy
+2,569
New +$476K 0.09% 111
2024
Q4 		– Sell
-385
Closed -$73.1K – 221
2024
Q3 		$73.1K Sell
385
-355
-48% -$64.7K 0.01% 149
2024
Q2 		$129K Buy
740
+355
+92% +$62.1K 0.03% 121
2024
Q1 		$69K Hold
385
– – 0.02% 144
2023
Q4 		$63.6K Hold
385
– – 0.02% 147
2023
Q3 		$58.5K Hold
385
– – 0.02% 149
2023
Q2 		$60.8K Hold
385
– – 0.02% 140
2023
Q1 		$58.6K Sell
385
-594
-61% -$91.7K 0.02% 131
2022
Q4 		$148K Sell
979
-267
-21% -$40K 0.04% 114
2022
Q3 		$169K Hold
1,246
– – 0.05% 109
2022
Q2 		$181K Hold
1,246
– – 0.05% 111
2022
Q1 		$207K Sell
1,246
-107
-8% -$17.6K 0.05% 130
2021
Q4 		$227K Buy
1,353
+36
+3% +$5.9K 0.06% 109
2021
Q3 		$206K Sell
1,317
-253
-16% -$40.6K 0.06% 109
2021
Q2 		$249K Buy
1,570
+211
+16% +$33.4K 0.08% 101
2021
Q1 		$206K Buy
1,359
+424
+45% +$61.3K 0.07% 101
2020
Q4 		$128K Hold
935
– – 0.05% 105
2020
Q3 		$110K Hold
935
– – 0.06% 90
2020
Q2 		$105K Sell
935
-625
-40% -$68.7K 0.06% 90
2020
Q1 		$155K Hold
1,560
– – 0.09% 85
2019
Q4 		$213K Hold
1,560
– – 0.11% 89
2019
Q3 		$200K Hold
1,560
– – 0.12% 86
2019
Q2 		$198K Sell
1,560
-632
-29% -$79.1K 0.12% 87
2019
Q1 		$271K Hold
2,192
– – 0.17% 86
2018
Q4 		$243K Buy
2,192
+632
+41% +$75.7K 0.17% 90
2018
Q3 		$198K Hold
1,560
– – 0.13% 93
2018
Q2 		$189K Hold
1,560
– – 0.13% 94
2018
Q1 		$187K Hold
1,560
– – 0.14% 92
2017
Q4 		$194K Buy
+1,560
New +$189K 0.15% 88

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Providence Capital Advisors reduced its iShares Russell 1000 Value ETF (IWD) stake by 65% in Q1 2026, selling an estimated $289K and leaving 709 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #133.

Providence Capital Advisors first reported a position in IWD in Q4 2017 and has held it in 32 quarters since. The position peaked at $523K in Q3 2025. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Providence Capital Advisors held 709 shares of iShares Russell 1000 Value ETF worth $151K as of Q1 2026.
  • Providence Capital Advisors sold 1,320 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $289K.
  • iShares Russell 1000 Value ETF made up 0.02% of Providence Capital Advisors's portfolio in Q1 2026, its #133 holding.
  • Providence Capital Advisors first reported a position in iShares Russell 1000 Value ETF in Q4 2017 and has held it in 32 quarters since.
  • Providence Capital Advisors's iShares Russell 1000 Value ETF position peaked at $523K in Q3 2025.
  • 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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