Providence First Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Providence First Trust’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	$1.6M	Buy	5,309 +1,387	+35%	+$390K	0.45%	60
2026 Q1	$973K	Sell	3,922 -2,121	-35%	-$547K	0.34%	72
2025 Q4	$1.49M	Buy	+6,043	New	+$1.49M	0.52%	44
2022 Q4	–	Sell	-476	Closed	-$79K	–	116
2022 Q3	$79K	Buy	+476	New	+$86.8K	0.05%	98

Other funds holding IWM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Providence First Trust increased its iShares Russell 2000 ETF (IWM) stake by 35% in Q2 2026, buying an estimated $390K and bringing the position to 5,309 shares worth $1.6M. The position accounts for 0.45% of the portfolio, ranked #60.

Providence First Trust first reported a position in IWM in Q3 2022 and has held it in 4 quarters since. 2,730 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Providence First Trust held 5,309 shares of iShares Russell 2000 ETF worth $1.6M as of Q2 2026.
Providence First Trust bought 1,387 iShares Russell 2000 ETF shares in Q2 2026, an estimated $390K.
iShares Russell 2000 ETF made up 0.45% of Providence First Trust's portfolio in Q2 2026, its #60 holding.
Providence First Trust first reported a position in iShares Russell 2000 ETF in Q3 2022 and has held it in 4 quarters since.
2,730 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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