SEC 13F Intelligence

Providence First Trust Co / AGG

Providence First Trust Co’s Ishares Tr Position

Does Providence First Trust Co own Ishares Tr (AGG)? Yes — 154.6K shares worth $15M (+5.39% of its 13F portfolio) as of Q1 2026, down from 158.5K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
154.6K
% of Portfolio
+5.39%
Quarters Held
30
currently held

Position History AGG

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $3MQ2 ’20: $6MQ3 ’20: $5MQ4 ’20: $10MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $9MQ3 ’22: $9MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $10MQ4 ’23Q1 ’24: $13MQ2 ’24: $13MQ3 ’24: $14MQ4 ’24: $16MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ3 ’25: $15MQ4 ’25: $16MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026154.6K$15M+5.39%
Q4 2025158.5K$16M+5.48%
Q3 2025145.5K$15M+5.06%
Q2 2025151.2K$15M+5.30%
Q1 2025153.2K$15M+6.14%
Q4 2024161.0K$16M+5.87%
Q3 2024138.0K$14M+5.93%
Q2 2024130.1K$13M+5.69%
Q1 2024132.1K$13M+5.61%
Q4 2023102.3K$10M+4.99%
Q3 2023102.3K$10M+5.37%
Q2 2023102.5K$10M+5.52%
Q1 202386.8K$9M+4.98%
Q4 202287.2K$8M+4.97%
Q3 202288.4K$9M+5.19%
Q2 202292.4K$9M+5.28%
Q1 202299.9K$11M+5.12%
Q4 2021103.5K$12M+5.33%
Q3 2021100.4K$12M+5.45%
Q2 202195.6K$11M+5.19%
Q1 202186.3K$10M+4.83%
Q4 202082.5K$10M+4.93%
Q3 202041.7K$5M+4.82%
Q2 202051.5K$6M+4.85%
Q1 202024.8K$3M+2.75%
Q4 201950.4K$6M+3.30%
Q3 201949.2K$6M+3.53%
Q2 201938.3K$4M+3.11%
Q1 201940.1K$4M+3.40%
Q4 201840.2K$4M+3.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Providence First Trust Co’s full portfolio or all institutional holders of AGG.