Providence First Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Providence First Trust’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 Q2	$1.56M	Sell	6,439 -691	-10%	-$161K	0.44%	65
2026 Q1	$1.52M	Sell	7,130 -445	-6%	-$97.5K	0.54%	38
2025 Q4	$1.59M	Buy	7,575 +6,268	+480%	+$1.29M	0.55%	42
2025 Q3	$266K	Sell	1,307 -750	-36%	-$149K	0.09%	101
2025 Q2	$400K	Buy	2,057 +323	+19%	+$59.8K	0.14%	93
2025 Q1	$326K	Hold	1,734	–	–	0.13%	91
2024 Q4	$321K	Buy	+1,734	New	+$333K	0.12%	91
2023 Q2	–	Sell	-3,900	Closed	-$594K	–	92
2023 Q1	$594K	Hold	3,900	–	–	0.34%	68
2022 Q4	$591K	Hold	3,900	–	–	0.35%	69
2022 Q3	$530K	Hold	3,900	–	–	0.32%	67
2022 Q2	$565K	Hold	3,900	–	–	0.32%	68
2022 Q1	$647K	Hold	3,900	–	–	0.31%	67
2021 Q4	$655K	Hold	3,900	–	–	0.3%	68
2021 Q3	$610K	Hold	3,900	–	–	0.29%	66
2021 Q2	$619K	Hold	3,900	–	–	0.29%	65
2021 Q1	$591K	Sell	3,900 -200	-5%	-$28.9K	0.29%	67
2020 Q4	$561K	Sell	4,100 -300	-7%	-$38.5K	0.28%	70
2020 Q3	$520K	Sell	4,400 -3,000	-41%	-$356K	0.51%	60
2020 Q2	$833K	Hold	7,400	–	–	0.66%	46
2020 Q1	$734K	Hold	7,400	–	–	0.7%	46
2019 Q4	$1.01M	Hold	7,400	–	–	0.59%	53
2019 Q3	$949K	Hold	7,400	–	–	0.6%	52
2019 Q2	$941K	Hold	7,400	–	–	0.69%	52
2019 Q1	$914K	Hold	7,400	–	–	0.71%	48
2018 Q4	$822K	Hold	7,400	–	–	0.65%	52
2018 Q3	$937K	Sell	7,400 -500	-6%	-$62.8K	0.72%	46
2018 Q2	$959K	Hold	7,900	–	–	0.75%	48
2018 Q1	$948K	Hold	7,900	–	–	0.78%	45
2017 Q4	$982K	Hold	7,900	–	–	0.88%	44
2017 Q3	$936K	Sell	7,900 -100	-1%	-$11.7K	0.8%	51
2017 Q2	$931K	Buy	+8,000	New	+$921K	0.92%	46

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Providence First Trust's IWD Position: Q2 2026 in Review

Providence First Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 9.7% in Q2 2026, selling an estimated $161K and leaving 6,439 shares worth $1.56M. The position accounts for 0.44% of the portfolio, ranked #65.

Providence First Trust first reported a position in IWD in Q2 2017 and has held it in 31 quarters since. The position peaked at $1.59M in Q4 2025. 1,981 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Providence First Trust held 6,439 shares of iShares Russell 1000 Value ETF worth $1.56M as of Q2 2026.
Providence First Trust sold 691 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $161K.
iShares Russell 1000 Value ETF made up 0.44% of Providence First Trust's portfolio in Q2 2026, its #65 holding.
Providence First Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2017 and has held it in 31 quarters since.
Providence First Trust's iShares Russell 1000 Value ETF position peaked at $1.59M in Q4 2025.
1,981 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.