Provident Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Provident Wealth Management’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
2026 Q3	$95.8K	Hold	596	–	–	0.03%	84
2026 Q2	$98.1K	Hold	596	–	–	0.03%	117
2026 Q1	$86.9K	Hold	596	–	–	0.03%	103
2025 Q4	$84.1K	Hold	596	–	–	0.02%	108
2025 Q3	$83.2K	Hold	596	–	–	0.03%	110
2025 Q2	$78.8K	Hold	596	–	–	0.03%	105
2025 Q1	$75.1K	Hold	596	–	–	0.03%	102
2024 Q4	$77.1K	Hold	596	–	–	0.03%	99
2024 Q3	$78.8K	Hold	596	–	–	0.03%	99
2024 Q2	$72K	Hold	596	–	–	0.03%	94
2024 Q1	$74.7K	Hold	596	–	–	0.03%	76
2023 Q4	$69.3K	Hold	596	–	–	0.03%	67
2023 Q3	$62.2K	Hold	596	–	–	0.03%	65
2023 Q2	$65.5K	Hold	596	–	–	0.03%	64
2023 Q1	$63.3K	Hold	596	–	–	0.03%	68
2022 Q4	$62.8K	Hold	596	–	–	0.04%	64
2022 Q3	$57K	Hold	596	–	–	0.03%	64
2022 Q2	$61K	Hold	596	–	–	0.04%	67
2022 Q1	$71K	Hold	596	–	–	0.04%	73
2021 Q4	$73K	Hold	596	–	–	0.05%	68
2021 Q3	$67K	Hold	596	–	–	0.05%	62
2021 Q2	$69K	Sell	596 -60	-9%	-$6.88K	0.06%	63
2021 Q1	$72K	Sell	656 -541	-45%	-$56.3K	0.08%	54
2020 Q4	$116K	Sell	1,197 -24	-2%	-$2.16K	0.13%	50
2020 Q3	$99K	Buy	1,221 +573	+88%	+$46.4K	0.11%	62
2020 Q2	$50K	Buy	+648	New	+$47.2K	0.06%	47

Other funds holding IWS

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Provident Wealth Management's IWS Position: Q3 2026 in Review

Provident Wealth Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2026 at 596 shares worth $95.8K. The position accounts for 0.03% of the portfolio, ranked #84.

Provident Wealth Management first reported a position in IWS in Q2 2020 and has held it in 26 quarters since. The position peaked at $116K in Q4 2020. 317 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Provident Wealth Management held 596 shares of iShares Russell Mid-Cap Value ETF worth $95.8K as of Q3 2026.
Provident Wealth Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2026.
iShares Russell Mid-Cap Value ETF made up 0.03% of Provident Wealth Management's portfolio in Q3 2026, its #84 holding.
Provident Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2020 and has held it in 26 quarters since.
Provident Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $116K in Q4 2020.
317 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.