Providence Capital Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$616K	Hold	4,808	–	–	0.1%	106
2025 Q4	$658K	Sell	4,808 -1,024	-18%	-$143K	0.11%	106
2025 Q3	$831K	Hold	5,832	–	–	0.14%	93
2025 Q2	$809K	Buy	5,832 +1,024	+21%	+$130K	0.15%	96
2025 Q1	$565K	Hold	4,808	–	–	0.12%	99
2024 Q4	$609K	Hold	4,808	–	–	0.12%	97
2024 Q3	$564K	Hold	4,808	–	–	0.11%	99
2024 Q2	$531K	Hold	4,808	–	–	0.12%	96
2024 Q1	$549K	Hold	4,808	–	–	0.12%	96
2023 Q4	$502K	Hold	4,808	–	–	0.12%	95
2023 Q3	$439K	Hold	4,808	–	–	0.12%	98
2023 Q2	$465K	Hold	4,808	–	–	0.12%	95
2023 Q1	$438K	Sell	4,808 -526	-10%	-$46.9K	0.12%	94
2022 Q4	$446K	Hold	5,334	–	–	0.12%	98
2022 Q3	$418K	Sell	5,334 -375	-7%	-$32.3K	0.13%	93
2022 Q2	$452K	Sell	5,709 -225	-4%	-$19.6K	0.13%	98
2022 Q1	$596K	Buy	5,934 +5,010	+542%	+$499K	0.15%	106
2021 Q4	$106K	Hold	924	–	–	0.03%	128
2021 Q3	$104K	Hold	924	–	–	0.03%	127
2021 Q2	$105K	Hold	924	–	–	0.03%	118
2021 Q1	$94K	Sell	924 -464	-33%	-$48.5K	0.03%	116
2020 Q4	$142K	Hold	1,388	–	–	0.06%	102
2020 Q3	$120K	Hold	1,388	–	–	0.06%	89
2020 Q2	$110K	Sell	1,388 -72	-5%	-$5.22K	0.06%	89
2020 Q1	$89K	Hold	1,460	–	–	0.05%	98
2019 Q4	$111K	Hold	1,460	–	–	0.06%	101
2019 Q3	$103K	Hold	1,460	–	–	0.06%	98
2019 Q2	$104K	Hold	1,460	–	–	0.06%	97
2019 Q1	$99K	Hold	1,460	–	–	0.06%	97
2018 Q4	$83K	Hold	1,460	–	–	0.06%	106
2018 Q3	$99K	Hold	1,460	–	–	0.06%	111
2018 Q2	$93K	Hold	1,460	–	–	0.07%	109
2018 Q1	$90K	Hold	1,460	–	–	0.07%	103
2017 Q4	$88K	Buy	+1,460	New	+$85.8K	0.07%	100

Other funds holding IWP

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Providence Capital Advisors held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q1 2026 at 4,808 shares worth $616K. The position accounts for 0.1% of the portfolio, ranked #106.

Providence Capital Advisors first reported a position in IWP in Q4 2017 and has held it in 34 quarters since. The position peaked at $831K in Q3 2025. 1,171 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

Providence Capital Advisors held 4,808 shares of iShares Russell Mid-Cap Growth ETF worth $616K as of Q1 2026.
Providence Capital Advisors left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Growth ETF made up 0.1% of Providence Capital Advisors's portfolio in Q1 2026, its #106 holding.
Providence Capital Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2017 and has held it in 34 quarters since.
Providence Capital Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $831K in Q3 2025.
1,171 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

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