Providence First Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Providence First Trust’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 Q2	$1.63M	Sell	13,139 -1,461	-10%	-$176K	0.46%	58
2026 Q1	$1.56M	Sell	14,600 -2,840	-16%	-$322K	0.55%	37
2025 Q4	$2.06M	Buy	17,440 +9,928	+132%	+$1.18M	0.71%	31
2025 Q3	$880K	Buy	7,512 +4	+0.1%	+$445	0.31%	71
2025 Q2	$797K	Buy	7,508 +4	+0.1%	+$382	0.28%	75
2025 Q1	$677K	Buy	7,504 +4	+0.1%	+$395	0.27%	74
2024 Q4	$753K	Buy	7,500 +4	+0.1%	+$393	0.28%	72
2024 Q3	$704K	Buy	7,496 +4	+0.1%	+$363	0.3%	62
2024 Q2	$683K	Buy	7,492 +3,492	+87%	+$298K	0.31%	66
2024 Q1	$337K	Hold	4,000	–	–	0.15%	89
2023 Q4	$303K	Sell	4,000 -400	-9%	-$28.3K	0.15%	80
2023 Q3	$293K	Hold	4,400	–	–	0.16%	78
2023 Q2	$303K	Sell	4,400 -33,524	-88%	-$2.13M	0.17%	76
2023 Q1	$2.32M	Sell	37,924 -1,380	-4%	-$79.5K	1.33%	25
2022 Q4	$2.11M	Sell	39,304 -8,912	-18%	-$490K	1.24%	28
2022 Q3	$2.54M	Sell	48,216 -2,152	-4%	-$127K	1.55%	19
2022 Q2	$2.75M	Sell	50,368 -816	-2%	-$49K	1.55%	20
2022 Q1	$3.55M	Hold	51,184	–	–	1.7%	19
2021 Q4	$3.91M	Hold	51,184	–	–	1.77%	20
2021 Q3	$3.51M	Hold	51,184	–	–	1.66%	20
2021 Q2	$3.47M	Hold	51,184	–	–	1.64%	20
2021 Q1	$3.11M	Buy	+51,184	New	+$3.12M	1.53%	25

Other funds holding IWF

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Providence First Trust reduced its iShares Russell 1000 Growth ETF (IWF) stake by 10% in Q2 2026, selling an estimated $176K and leaving 13,139 shares worth $1.63M. The position accounts for 0.46% of the portfolio, ranked #58.

Providence First Trust first reported a position in IWF in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.91M in Q4 2021. 2,509 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

Providence First Trust held 13,139 shares of iShares Russell 1000 Growth ETF worth $1.63M as of Q2 2026.
Providence First Trust sold 1,461 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $176K.
iShares Russell 1000 Growth ETF made up 0.46% of Providence First Trust's portfolio in Q2 2026, its #58 holding.
Providence First Trust first reported a position in iShares Russell 1000 Growth ETF in Q1 2021 and has held it in 22 quarters since.
Providence First Trust's iShares Russell 1000 Growth ETF position peaked at $3.91M in Q4 2021.
2,509 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

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