Form 13-F position report

ISHARES RUSSELL 1000 GR ETF

Reported by Provenance Wealth Advisors LLC

IWF CUSIP 464287614 Manager CIK 0002081584

Reported 18,615 shares, up 166 (0.9%) from the prior quarter.

Reported value 2.0%; share count 0.9% vs. the prior quarter.

Added
% of reported 13F value 0.98% This manager · Q4 2025
Shares 18,615 Quarter-end amount reported
Reported value $8,810,476 Fair value at quarter end
Consecutive quarters held 10 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-09-30 5223683
2023-12-31 5958050
2024-03-31 6761558
2024-06-30 7153506
2024-09-30 7352941
2024-12-31 7731617
2025-03-31 7639579
2025-06-30 7896336
2025-09-30 8641693
2025-12-31 8810476
2026-03-31 7886692
2026-06-30 9046777
2026-09-30 10047480

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for ISHARES RUSSELL 1000 GR ETF held by Provenance Wealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 80,213 +7,355 (10.1%) 0.59% $10,047,480 2026-10-30
Q2 2026 Reduced 72,858* -1,126 (-1.5%) 0.86% $9,046,777 2026-07-24
Q1 2026 Reduced 18,496 -119 (-0.6%) 0.83% $7,886,692 2026-04-20
Q4 2025 Added 18,615 +166 (0.9%) 0.98% $8,810,476 2026-01-26
Q3 2025 Reduced 18,449 -149 (-0.8%) 1.12% $8,641,693 2025-11-12
Q2 2025 Reduced 18,598 -2,559 (-12.1%) 1.13% $7,896,336 2025-08-15
Q1 2025 Added 21,157 +1,904 (9.9%) 1.1% $7,639,579 2025-08-15
Q4 2024 Reduced 19,253 -335 (-1.7%) 1.0% $7,731,617 2025-08-15
Q3 2024 Reduced 19,588 -37 (-0.2%) 0.92% $7,352,941 2025-08-15
Q2 2024 Reduced 19,625 -436 (-2.2%) 1.0% $7,153,506 2025-08-15
Q1 2024 Added 20,061 +408 (2.1%) 0.95% $6,761,558 2025-08-15
Q4 2023 Added 19,653 +14 (0.1%) 0.8% $5,958,050 2025-08-15
Q3 2023 New 19,639 +19,639 (0.0%) 0.84% $5,223,683 2025-08-15

Who else reported the position

2619 managers reported ISHARES RUSSELL 1000 GR ETF for Q4 2025.

Managers reporting ISHARES RUSSELL 1000 GR ETF in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 28,021,788 +442,714 0.96% $13,262,712,039 51 qtrs
MORGAN STANLEY Added 27,636,174 +587,889 0.78% $13,080,202,529 51 qtrs
FMR LLC Reduced 8,419,923 -366,431 0.2% $3,985,149,579 51 qtrs
JPMorgan Chase & Co Added 7,496,501 +70,843 0.22% $3,548,094,836 51 qtrs
The Goldman Sachs Group Inc Reduced 7,048,298 -251,733 0.41% $3,335,959,264 51 qtrs
NORTHERN TRUST CORPORATION Added 5,560,417 +101,545 0.34% $2,631,745,366 51 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 5,266,916 +95,775 0.74% $2,492,831,114 51 qtrs
UBS Group AG Reduced 4,895,249 -994,986 0.38% $2,316,921,352 45 qtrs
WELLS FARGO & COMPANY MN Added 4,822,176 +479,170 0.42% $2,282,336,110 51 qtrs
LPL Financial LLC Added 3,755,659 +63,975 0.49% $1,777,553,614 51 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 26, 2026
Filing type
13F-HR
Position type
RUS 1000 GRW ETF

Voting authority reported

Sole
18,615
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.