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

Providence Capital Advisors’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.22M Hold
20,864
– – 0.36% 83
2025
Q4 		$2.47M Sell
20,864
-6,620
-24% -$784K 0.42% 79
2025
Q3 		$3.22M Sell
27,484
-440
-2% -$49K 0.56% 62
2025
Q2 		$2.96M Buy
27,924
+7,492
+37% +$716K 0.54% 72
2025
Q1 		$1.84M Sell
20,432
-1,212
-6% -$120K 0.38% 84
2024
Q4 		$2.17M Buy
21,644
+1,212
+6% +$119K 0.44% 82
2024
Q3 		$1.92M Sell
20,432
-536
-3% -$48.6K 0.38% 80
2024
Q2 		$1.91M Hold
20,968
– – 0.42% 79
2024
Q1 		$1.77M Sell
20,968
-312
-1% -$25.1K 0.39% 81
2023
Q4 		$1.61M Hold
21,280
– – 0.39% 79
2023
Q3 		$1.42M Hold
21,280
– – 0.37% 85
2023
Q2 		$1.46M Hold
21,280
– – 0.37% 82
2023
Q1 		$1.3M Sell
21,280
-4,320
-17% -$249K 0.34% 81
2022
Q4 		$1.37M Sell
25,600
-1,728
-6% -$95.1K 0.37% 83
2022
Q3 		$1.44M Sell
27,328
-3,368
-11% -$198K 0.43% 86
2022
Q2 		$1.68M Buy
30,696
+5,368
+21% +$322K 0.49% 84
2022
Q1 		$1.76M Buy
25,328
+20,796
+459% +$1.42M 0.43% 88
2021
Q4 		$346K Buy
4,532
+1,844
+69% +$137K 0.1% 101
2021
Q3 		$184K Sell
2,688
-552
-17% -$39K 0.06% 113
2021
Q2 		$220K Sell
3,240
-352
-10% -$22.7K 0.07% 104
2021
Q1 		$218K Buy
3,592
+1,608
+81% +$97.9K 0.08% 99
2020
Q4 		$120K Sell
1,984
-344
-15% -$19.6K 0.05% 108
2020
Q3 		$126K Hold
2,328
– – 0.07% 88
2020
Q2 		$112K Hold
2,328
– – 0.06% 87
2020
Q1 		$88K Sell
2,328
-2,304
-50% -$99.3K 0.05% 99
2019
Q4 		$204K Buy
4,632
+2,304
+99% +$96.2K 0.11% 90
2019
Q3 		$93K Hold
2,328
– – 0.05% 101
2019
Q2 		$92K Sell
2,328
-1,680
-42% -$65K 0.05% 102
2019
Q1 		$152K Hold
4,008
– – 0.1% 91
2018
Q4 		$131K Sell
4,008
-164
-4% -$5.78K 0.09% 98
2018
Q3 		$163K Hold
4,172
– – 0.11% 100
2018
Q2 		$150K Hold
4,172
– – 0.11% 99
2018
Q1 		$142K Hold
4,172
– – 0.11% 94
2017
Q4 		$140K Buy
+4,172
New +$137K 0.11% 93

Other funds holding IWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Providence Capital Advisors held its iShares Russell 1000 Growth ETF (IWF) position steady in Q1 2026 at 20,864 shares worth $2.22M. The position accounts for 0.36% of the portfolio, ranked #83.

Providence Capital Advisors first reported a position in IWF in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.22M in Q3 2025. 2,432 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

  • Providence Capital Advisors held 20,864 shares of iShares Russell 1000 Growth ETF worth $2.22M as of Q1 2026.
  • Providence Capital Advisors left its iShares Russell 1000 Growth ETF share count unchanged in Q1 2026.
  • iShares Russell 1000 Growth ETF made up 0.36% of Providence Capital Advisors's portfolio in Q1 2026, its #83 holding.
  • Providence Capital Advisors first reported a position in iShares Russell 1000 Growth ETF in Q4 2017 and has held it in 34 quarters since.
  • Providence Capital Advisors's iShares Russell 1000 Growth ETF position peaked at $3.22M in Q3 2025.
  • 2,432 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

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