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

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Provident Investment Management, Inc. opened 2 positions, added to 2, reduced 2, sold out of 0 and left 1 unchanged. The largest increase in value was RSP (+$928,741); the largest decrease was IWD (-$81,268).

  • QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 2026-03-31 14,291; Shares 2026-06-30 13,265.
  • IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 2026-03-31 1,389; Shares 2026-06-30 889.

Two Form 13F-HR filings compared (SEC CIK 1076964): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
QUAL
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT14,29113,265-1,026$2,741,139$2,910,782+$169,643
IWD
iShares Tr Russell 1000 Value Index Fd
RUS 1000 VAL ETF1,389889-500$296,788$215,520-$81,268

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