Baird Small/Mid Cap Growth Fund Investor Class Providence First Trust Co holding in Form 13-F
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.
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
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% |