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Providence Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Providence Capital Advisors’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38K Hold
126
– – 0.01% 209
2026
Q1 		$31.4K Sell
126
-10
-7% -$2.58K 0.01% 156
2025
Q4 		$33.6K Hold
136
– – 0.01% 164
2025
Q3 		$33K Sell
136
-71
-34% -$16.3K 0.01% 162
2025
Q2 		$44.8K Buy
+207
New +$41.7K 0.01% 159
2024
Q4 		– Sell
-371
Closed -$82K – 222
2024
Q3 		$82K Sell
371
-427
-54% -$91.4K 0.02% 140
2024
Q2 		$162K Sell
798
-955
-54% -$193K 0.04% 116
2024
Q1 		$369K Hold
1,753
– – 0.08% 102
2023
Q4 		$352K Sell
1,753
-142
-7% -$25.4K 0.08% 102
2023
Q3 		$335K Buy
1,895
+140
+8% +$26.3K 0.09% 104
2023
Q2 		$329K Sell
1,755
-7
-0.4% -$1.25K 0.08% 103
2023
Q1 		$314K Sell
1,762
-202
-10% -$37.2K 0.08% 97
2022
Q4 		$342K Hold
1,964
– – 0.09% 101
2022
Q3 		$324K Hold
1,964
– – 0.1% 100
2022
Q2 		$333K Sell
1,964
-1,004
-34% -$185K 0.1% 102
2022
Q1 		$605K Buy
2,968
+2,462
+487% +$502K 0.15% 105
2021
Q4 		$112K Sell
506
-257
-34% -$58.1K 0.03% 123
2021
Q3 		$167K Buy
+763
New +$169K 0.05% 114
2020
Q2 		– Sell
-41
Closed -$5K – 224
2020
Q1 		$5K Buy
+41
New +$6.11K ﹤0.01% 206
2019
Q3 		– Sell
-68
Closed -$11K – 239
2019
Q2 		$11K Buy
+68
New +$10.5K 0.01% 161
2018
Q1 		– Sell
-60
Closed -$9K – 280
2017
Q4 		$9K Buy
+60
New +$9.01K 0.01% 204

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Providence Capital Advisors's IWM Position: Q2 2026 in Review

Providence Capital Advisors held its iShares Russell 2000 ETF (IWM) position steady in Q2 2026 at 126 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #209.

Providence Capital Advisors first reported a position in IWM in Q4 2017 and has held it in 21 quarters since. The position peaked at $605K in Q1 2022. 2,726 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Providence Capital Advisors held 126 shares of iShares Russell 2000 ETF worth $38K as of Q2 2026.
  • Providence Capital Advisors left its iShares Russell 2000 ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #209 holding.
  • Providence Capital Advisors first reported a position in iShares Russell 2000 ETF in Q4 2017 and has held it in 21 quarters since.
  • Providence Capital Advisors's iShares Russell 2000 ETF position peaked at $605K in Q1 2022.
  • 2,726 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.