iShares Russell 1000 Value Index shares owned by Providence First Trust
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in iShares Russell 1000 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 1000 Value Index held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Russell 1000 Value Index by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $266k | 1.3k | 203.59 |
| 2025-06-30 | $400k | 2.1k | 194.23 |
| 2025-03-31 | $326k | 1.7k | 188.16 |
| 2024-12-31 | $321k | 1.7k | 185.13 |
| 2023-03-31 | $594k | 3.9k | 152.26 |
| 2022-12-31 | $591k | 3.9k | 151.65 |
| 2022-09-30 | $530k | 3.9k | 135.90 |
| 2022-06-30 | $565k | 3.9k | 144.87 |
| 2022-03-31 | $647k | 3.9k | 165.90 |
| 2021-12-31 | $655k | 3.9k | 167.95 |
| 2021-09-30 | $610k | 3.9k | 156.41 |
| 2021-06-30 | $619k | 3.9k | 158.72 |
| 2021-03-31 | $591k | 3.9k | 151.54 |
| 2020-12-31 | $561k | 4.1k | 136.83 |
| 2020-09-30 | $520k | 4.4k | 118.18 |
| 2020-06-30 | $833k | 7.4k | 112.57 |
| 2020-03-31 | $734k | 7.4k | 99.19 |
| 2019-12-31 | $1.0M | 7.4k | 136.49 |
| 2019-09-30 | $949k | 7.4k | 128.24 |
| 2019-06-30 | $941k | 7.4k | 127.16 |
| 2019-03-31 | $914k | 7.4k | 123.51 |
| 2018-12-31 | $822k | 7.4k | 111.08 |
| 2018-09-30 | $937k | 7.4k | 126.62 |
| 2018-06-30 | $959k | 7.9k | 121.39 |
| 2018-03-31 | $948k | 7.9k | 120.00 |
| 2017-12-31 | $982k | 7.9k | 124.30 |
| 2017-09-30 | $936k | 7.9k | 118.48 |
| 2017-06-30 | $931k | 8.0k | 116.38 |
Top funds holding iShares Russell 1000 Value Index
View all funds holding iShares Russell 1000 Value Index