IWF NYSE Arca

Providence First Trust Co reported holding of IWF

Providence First Trust Co reported holding of IWF

This chart displays the historical ownership data of IWF by Providence First Trust Co. At the end of Q1 2021 the holding was valued at $3,110,000. This decreased to $677,461 at the end of Q1 2025.

Providence First Trust Co reported holding of IWF
Date Holding Value
3110000
3474000
3507000
3910000
3553000
2754000
2536000
2105122
2316493
302698
292589
303170
337050
682722
703572
753046
677461

About ISHARES TR RUS 1000 GRW ETF

The investment seeks to track the investment results of the Russell 1000 Growth Index, which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index. Source

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Providence First Trust Co reported holdings of IWF from Q1 2021 to Q1 2025

Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for IWF held by Providence First Trust Co from Q1 2021 to Q1 2025
FilingExplorer.com
Providence First Trust Co reported holdings of IWF from Q1 2021 to Q1 2025
Reporting period Holding Type Market Value % of portfolio Shares Change in shares % Change in shares
Q1 2021 Stock $3,110,000 1.53% 12,796 12,796 0
Q2 2021 Stock $3,474,000 1.64% 12,796 0 0
Q3 2021 Stock $3,507,000 1.66% 12,796 0 0
Q4 2021 Stock $3,910,000 1.76% 12,796 0 0
Q1 2022 Stock $3,553,000 1.7% 12,796 0 0
Q2 2022 Stock $2,754,000 1.55% 12,592 -204 -1.59%
Q3 2022 Stock $2,536,000 1.55% 12,054 -538 -4.27%
Q4 2022 Stock $2,105,122 1.24% 9,826 -2,228 -18.48%
Q1 2023 Stock $2,316,493 1.33% 9,481 -345 -3.51%
Q2 2023 Stock $302,698 0.17% 1,100 -8,381 -88.4%
Q3 2023 Stock $292,589 0.16% 1,100 0 0
Q4 2023 Stock $303,170 0.15% 1,000 -100 -9.09%
Q1 2024 Stock $337,050 0.15% 1,000 0 0
Q2 2024 Stock $682,722 0.31% 1,873 873 87.3%
Q3 2024 Stock $703,572 0.3% 1,874 1 0.05%
Q4 2024 Stock $753,046 0.28% 1,875 1 0.05%
Q1 2025 Stock $677,461 0.27% 1,876 1 0.05%
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