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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.4K	Hold	580	–	–	0.01%	150
2025 Q4	$55.9K	Hold	580	–	–	0.01%	158
2025 Q3	$56K	Hold	580	–	–	0.01%	153
2025 Q2	$53.4K	Buy	+580	New	+$50.1K	0.01%	156
2022 Q2	–	Sell	-135	Closed	-$11K	–	380
2022 Q1	$11K	Buy	135 +95	+238%	+$7.31K	﹤0.01%	231
2021 Q4	$3K	Buy	+40	New	+$3.28K	﹤0.01%	296
2019 Q1	–	Sell	-476	Closed	-$22K	–	310
2018 Q4	$22K	Hold	476	–	–	0.02%	159
2018 Q3	$26K	Hold	476	–	–	0.02%	159
2018 Q2	$25K	Hold	476	–	–	0.02%	147
2018 Q1	$25K	Hold	476	–	–	0.02%	143
2017 Q4	$25K	Buy	+476	New	+$24.2K	0.02%	150

Other funds holding IWR

Jones Financial Companies

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return