iShares Russell 1000 Index shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of iShares Russell 1000 Index (IWB) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in iShares Russell 1000 Index
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Quarterly reported holdings in iShares Russell 1000 Index by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51k | 162 | 314.39 |
| 2024-06-30 | $48k | 162 | 297.54 |
| 2024-03-31 | $47k | 162 | 288.03 |
| 2023-09-30 | $38k | 162 | 234.91 |
| 2023-06-30 | $40k | 162 | 243.74 |
| 2023-03-31 | $5.4M | 41k | 130.29 |
| 2022-12-31 | $34k | 162 | 210.52 |
| 2022-09-30 | $32k | 162 | 197.53 |
| 2022-06-30 | $34k | 162 | 209.88 |
| 2022-03-31 | $41k | 162 | 253.09 |
| 2021-12-31 | $43k | 162 | 265.43 |
| 2021-09-30 | $39k | 162 | 240.74 |
| 2021-06-30 | $39k | 162 | 240.74 |
| 2021-03-31 | $36k | 162 | 222.22 |
| 2020-12-31 | $34k | 162 | 209.88 |
| 2020-09-30 | $30k | 162 | 185.19 |
| 2020-06-30 | $28k | 162 | 172.84 |
| 2020-03-31 | $23k | 162 | 141.98 |
| 2019-12-31 | $29k | 162 | 179.01 |
| 2019-09-30 | $27k | 162 | 166.67 |
| 2019-06-30 | $26k | 162 | 160.49 |
| 2019-03-31 | $25k | 162 | 154.32 |
| 2018-12-31 | $22k | 162 | 135.80 |
| 2018-09-30 | $26k | 162 | 160.49 |
| 2018-06-30 | $25k | 162 | 154.32 |
| 2018-03-31 | $24k | 162 | 148.15 |
| 2017-12-31 | $36k | 242 | 148.76 |
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