ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 5,216 Value ($000) $2,469 Avg Close Range
Q3 2025
Shares 6,871 Value ($000) $3,218 Avg Close Range
Q2 2025
Shares 6,981 Value ($000) $2,964 Avg Close Range
Q1 2025
Shares 5,108 Value ($000) $1,844 Avg Close Range
Q4 2024
Shares 5,411 Value ($000) $2,173 Avg Close Range
Q3 2024
Shares 5,108 Value ($000) $1,917 Avg Close Range
Q2 2024
Shares 5,242 Value ($000) $1,911 Avg Close Range
Q1 2024
Shares 5,242 Value ($000) $1,767 Avg Close Range
Q4 2023
Shares 5,320 Value ($000) $1,613 Avg Close Range
Q3 2023
Shares 5,320 Value ($000) $1,415 Avg Close Range
Q2 2023
Shares 5,320 Value ($000) $1,464 Avg Close Range
Q1 2023
Shares 5,320 Value ($000) $1,300 Avg Close Range
Q4 2022
Shares 6,400 Value ($000) $1,371 Avg Close Range
Q3 2022
Shares 6,832 Value ($000) $1,437 Avg Close Range
Q2 2022
Shares 7,674 Value ($000) $1,678 Avg Close Range
Q1 2022
Shares 6,332 Value ($000) $1,758 Avg Close Range
Q4 2021
Shares 1,133 Value ($000) $346 Avg Close Range
Q3 2021
Shares 672 Value ($000) $184 Avg Close Range
Q2 2021
Shares 810 Value ($000) $220 Avg Close Range
Q1 2021
Shares 898 Value ($000) $218 Avg Close Range
Q4 2020
Shares 496 Value ($000) $120 Avg Close Range
Q3 2020
Shares 582 Value ($000) $126 Avg Close Range
Q2 2020
Shares 582 Value ($000) $112 Avg Close Range
Q1 2020
Shares 582 Value ($000) $88 Avg Close Range
Q4 2019
Shares 1,158 Value ($000) $204 Avg Close Range
Q3 2019
Shares 582 Value ($000) $93 Avg Close Range
Q2 2019
Shares 582 Value ($000) $92 Avg Close Range
Q1 2019
Shares 1,002 Value ($000) $152 Avg Close Range
Q4 2018
Shares 1,002 Value ($000) $131 Avg Close Range
Q3 2018
Shares 1,043 Value ($000) $163 Avg Close Range
Q2 2018
Shares 1,043 Value ($000) $150 Avg Close Range
Q1 2018
Shares 1,043 Value ($000) $142 Avg Close Range
Q4 2017
Shares 1,043 Value ($000) $140 Avg Close Range