SEC 13F Intelligence

Providence First Trust Co / DVY

Providence First Trust Co’s Ishares Tr Position

Does Providence First Trust Co own Ishares Tr (DVY)? Yes — 20.0K shares worth $3M (+1.06% of its 13F portfolio) as of Q1 2026, up from 13.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
20.0K
% of Portfolio
+1.06%
Quarters Held
30
currently held

Position History DVY

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $2MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.0K$3M+1.06%
Q4 202513.4K$2M+0.66%
Q3 202519.3K$3M+0.95%
Q2 202519.3K$3M+0.90%
Q1 202519.3K$3M+1.05%
Q4 202420.6K$3M+1.02%
Q3 202413.3K$2M+0.77%
Q2 202413.3K$2M+0.73%
Q1 202413.3K$2M+0.71%
Q4 202313.3K$2M+0.77%
Q3 20239.6K$1M+0.58%
Q2 20239.6K$1M+0.60%
Q1 202324.8K$3M+1.67%
Q4 202225.0K$3M+1.77%
Q3 202224.1K$3M+1.57%
Q2 202224.2K$3M+1.60%
Q1 202224.8K$3M+1.52%
Q4 202124.0K$3M+1.33%
Q3 202123.9K$3M+1.29%
Q2 202123.6K$3M+1.30%
Q1 202114.8K$2M+0.83%
Q4 202015.1K$1M+0.74%
Q3 202014.3K$1M+1.14%
Q2 202016.5K$1M+1.06%
Q1 202016.5K$1M+1.16%
Q4 201916.5K$2M+1.01%
Q3 201916.6K$2M+1.08%
Q2 201916.5K$2M+1.20%
Q1 201916.5K$2M+1.26%
Q4 201816.5K$1M+1.16%

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 DVY.