Providence First Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Providence First Trust’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100	Closed	-$12.9K	–	150
2024 Q4	$12.9K	Buy	+100	New	+$13.4K	﹤0.01%	179
2023 Q2	–	Sell	-7,830	Closed	-$832K	–	93
2023 Q1	$832K	Hold	7,830	–	–	0.48%	60
2022 Q4	$825K	Sell	7,830 -370	-5%	-$38.8K	0.48%	61
2022 Q3	$788K	Hold	8,200	–	–	0.48%	57
2022 Q2	$833K	Hold	8,200	–	–	0.47%	57
2022 Q1	$981K	Hold	8,200	–	–	0.47%	59
2021 Q4	$1M	Hold	8,200	–	–	0.45%	57
2021 Q3	$929K	Hold	8,200	–	–	0.44%	58
2021 Q2	$943K	Hold	8,200	–	–	0.44%	57
2021 Q1	$896K	Sell	8,200 -400	-5%	-$41.7K	0.44%	62
2020 Q4	$834K	Sell	8,600 -530	-6%	-$47.8K	0.42%	64
2020 Q3	$738K	Sell	9,130 -300	-3%	-$24.3K	0.72%	53
2020 Q2	$722K	Hold	9,430	–	–	0.57%	51
2020 Q1	$604K	Hold	9,430	–	–	0.58%	49
2019 Q4	$894K	Hold	9,430	–	–	0.52%	56
2019 Q3	$846K	Hold	9,430	–	–	0.54%	55
2019 Q2	$840K	Hold	9,430	–	–	0.61%	54
2019 Q1	$819K	Hold	9,430	–	–	0.64%	50
2018 Q4	$720K	Hold	9,430	–	–	0.57%	56
2018 Q3	$851K	Hold	9,430	–	–	0.65%	49
2018 Q2	$834K	Sell	9,430 -125	-1%	-$11K	0.65%	53
2018 Q1	$826K	Hold	9,555	–	–	0.68%	50
2017 Q4	$852K	Sell	9,555 -150	-2%	-$13K	0.77%	48
2017 Q3	$824K	Sell	9,705 -50	-0.5%	-$4.19K	0.7%	54
2017 Q2	$820K	Buy	+9,755	New	+$812K	0.81%	50

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Providence First Trust's IWS Position: Q1 2025 in Review

Providence First Trust sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2025, closing a stake of 100 shares — an estimated $12.9K sold.

Providence First Trust first reported a position in IWS in Q2 2017 and held it in 25 quarters. The position peaked at $1M in Q4 2021. 926 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

Providence First Trust reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Providence First Trust sold 100 iShares Russell Mid-Cap Value ETF shares in Q1 2025, an estimated $12.9K.
Providence First Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2017 and held it in 25 quarters.
Providence First Trust's iShares Russell Mid-Cap Value ETF position peaked at $1M in Q4 2021.
926 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.