IXG β€” ISHARES TR

Ownership history in Provident Wealth Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Provident Wealth Management, LLC reported ISHARES TR (IXG) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows IXG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IXG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Provident Wealth Management, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IXG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Provident Wealth Management, LLC held IXG β€” position size vs. price
% of Fund (quarterly)    IXG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 600 β€” 0% 0.02% $68K 2026-04-17 $123.35
2025 Q4 UNCHANGED 600 β€” 0% 0.02% $72K 2026-01-28 $121.11
2025 Q3 UNCHANGED 600 β€” 0% 0.02% $70K 2025-10-16 $112.04
2025 Q2 UNCHANGED 600 β€” 0% 0.02% $66K 2025-07-18 $110.28
2025 Q1 INITIATED 600 β€” β€” 0.02% $62K 2025-04-21 $94.87

FAQ About Provident Wealth Management, LLC and IXG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Provident Wealth Management, LLC reported owning IXG?

Provident Wealth Management, LLC reported IXG across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported IXG position in Provident Wealth Management, LLC's portfolio?

The largest reported portfolio weight for IXG was 0.02% in 2025 Q2.

What is the latest reported IXG position on this page?

The most recent filing on this page is 2026 Q1, when Provident Wealth Management, LLC reported 600 shares, equal to 0.02% of portfolio, with an estimated market value of $68K.

What does the chart on this IXG ownership page compare?

The chart compares Provident Wealth Management, LLC's quarterly IXG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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