ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Providence First Trust Co's Holding History (CIK: 0001713735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,575 Value ($000) $1,593 Avg Close Range
Q3 2025
Shares 1,307 Value ($000) $266 Avg Close Range
Q2 2025
Shares 2,057 Value ($000) $400 Avg Close Range
Q1 2025
Shares 1,734 Value ($000) $326 Avg Close Range
Q4 2024
Shares 1,734 Value ($000) $321 Avg Close Range
Q1 2023
Shares 3,900 Value ($000) $594 Avg Close Range
Q4 2022
Shares 3,900 Value ($000) $591 Avg Close Range
Q3 2022
Shares 3,900 Value ($000) $530 Avg Close Range
Q2 2022
Shares 3,900 Value ($000) $565 Avg Close Range
Q1 2022
Shares 3,900 Value ($000) $647 Avg Close Range
Q4 2021
Shares 3,900 Value ($000) $655 Avg Close Range
Q3 2021
Shares 3,900 Value ($000) $610 Avg Close Range
Q2 2021
Shares 3,900 Value ($000) $619 Avg Close Range
Q1 2021
Shares 3,900 Value ($000) $591 Avg Close Range
Q4 2020
Shares 4,100 Value ($000) $561 Avg Close Range
Q3 2020
Shares 4,400 Value ($000) $520 Avg Close Range
Q2 2020
Shares 7,400 Value ($000) $833 Avg Close Range
Q1 2020
Shares 7,400 Value ($000) $734 Avg Close Range
Q4 2019
Shares 7,400 Value ($000) $1,010 Avg Close Range
Q3 2019
Shares 7,400 Value ($000) $949 Avg Close Range
Q2 2019
Shares 7,400 Value ($000) $941 Avg Close Range
Q1 2019
Shares 7,400 Value ($000) $914 Avg Close Range
Q4 2018
Shares 7,400 Value ($000) $822 Avg Close Range
Q3 2018
Shares 7,400 Value ($000) $937 Avg Close Range
Q2 2018
Shares 7,900 Value ($000) $959 Avg Close Range
Q1 2018
Shares 7,900 Value ($000) $948 Avg Close Range
Q4 2017
Shares 7,900 Value ($000) $982 Avg Close Range
Q3 2017
Shares 7,900 Value ($000) $936 Avg Close Range
Q2 2017
Shares 8,000 Value ($000) $931 Avg Close Range