Provident Investment Management, Inc. Historic Quarter Change: USA ETF, Reduced

Provident Investment Management, Inc. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Provident Investment Management, Inc. opened 16 positions, added to 29, reduced 27 and sold out of 14.

Q2 2026: Stock QUAL; Country of operation —; Class MSCI USA QLT FCT; Shares before 14,291.
Q2 2026: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 1,389.
Q4 2025: Stock QUAL; Country of operation —; Class MSCI USA QLT FCT; Shares before 14,115.
Q3 2025: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 8,378.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1076964), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-19); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-26); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	QUAL iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	14,291	13,265	-1,026	$2,741,139	$2,910,782	+$169,643	2026-08-11
Q2 2026	IWD iShares Tr Russell 1000 Value Index Fd	RUS 1000 VAL ETF	1,389	889	-500	$296,788	$215,520	-$81,268	2026-08-11
Q4 2025	QUAL iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	14,115	13,813	-302	$2,745,379	$2,743,449	-$1,930	2026-02-04
Q3 2025	SGOV iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	8,378	6,643	-1,735	$843,587	$668,957	-$174,630	2025-11-19
Q3 2025	QUAL iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	14,273	14,115	-158	$2,609,307	$2,745,379	+$136,072	2025-11-19
Q2 2025	SGOV ISHARES TR	0-3 MNTH TREASRY	11,298	8,378	-2,920	$1,137,370	$843,587	-$293,783	2025-08-26
Q2 2025	VTI VANGUARD INDEX FDS	TOTAL STK MKT	946	910	-36	$259,999	$276,576	+$16,577	2025-08-26
Q3 2024	QUAL ISHARES TR	MSCI USA QLT FCT	11,142	10,702	-440	$1,902,560	$1,918,862	+$16,302	2024-11-12
Q2 2024	SGOV ISHARES TR	0-3 MNTH TREASRY	3,568	3,118	-450	$359,340	$314,021	-$45,319	2024-08-07
Q1 2024	QUAL ISHARES TR	MSCI USA QLT FCT	12,163	10,528	-1,635	$1,789,721	$1,730,274	-$59,447	2024-05-14
Q3 2016	IVV ISHARES TR	CORE S&P500 ETF	14,836	12,927	-1,909	$3,123,000	$2,812,000	-$311,000	2016-11-07
Q3 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	6,601	6,260	-341	$1,383,000	$1,354,000	-$29,000	2016-11-07
Q2 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	12,375	6,601	-5,774	$2,543,000	$1,383,000	-$1,160,000	2016-08-09
Q2 2016	IVV ISHARES TR	CORE S&P500 ETF	18,565	14,836	-3,729	$3,837,000	$3,123,000	-$714,000	2016-08-09
Q1 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	13,675	12,375	-1,300	$2,788,000	$2,543,000	-$245,000	2016-05-10
Q4 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	13,760	13,675	-85	$2,637,000	$2,788,000	+$151,000	2016-02-12
Q4 2015	IVV ISHARES TR	CORE S&P500 ETF	17,141	16,594	-547	$3,303,000	$3,400,000	+$97,000	2016-02-12
Q3 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	17,128	13,760	-3,368	$3,526,000	$2,637,000	-$889,000	2015-11-09
Q2 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	20,176	17,128	-3,048	$4,165,000	$3,526,000	-$639,000	2015-08-07
Q2 2015	VTI VANGUARD INDEX FDS	TOTAL STK MKT	2,709	2,565	-144	$291,000	$275,000	-$16,000	2015-08-07
Q1 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	28,055	20,176	-7,879	$5,766,000	$4,165,000	-$1,601,000	2015-05-11
Q1 2015	VTI VANGUARD INDEX FDS	TOTAL STK MKT	2,779	2,709	-70	$295,000	$291,000	-$4,000	2015-05-11
Q4 2014	VTI VANGUARD INDEX FDS	TOTAL STK MKT	3,126	2,779	-347	$316,000	$295,000	-$21,000	2015-02-12
Q3 2014	SPY SPDR S&P 500 ETF TR	TR UNIT	26,136	25,101	-1,035	$5,115,000	$4,945,000	-$170,000	2014-11-12
Q2 2014	SPY SPDR S&P 500 ETF TR	TR UNIT	28,463	26,136	-2,327	$5,323,000	$5,115,000	-$208,000	2014-08-12
Q2 2014	VTI VANGUARD INDEX FDS	TOTAL STK MKT	4,568	2,879	-1,689	$445,000	$293,000	-$152,000	2014-08-12
Q1 2014	SPY SPDR S&P 500 ETF TR	TR UNIT	29,033	28,463	-570	$5,362,000	$5,323,000	-$39,000	2014-05-13

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