SEC 13F Intelligence

Providence First Trust Co / IEV

Providence First Trust Co’s Ishares Tr Position

Does Providence First Trust Co own Ishares Tr (IEV)? Yes49.5K shares worth $3M (+1.18% of its 13F portfolio) as of Q1 2026, up from 46.5K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
49.5K
% of Portfolio
+1.18%
Quarters Held
23
currently held

Position History IEV

Reported value by quarter
Q3 ’20: $1MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.5K$3M+1.18%
Q4 202546.5K$3M+1.10%
Q3 202552.5K$3M+1.19%
Q2 202552.5K$3M+1.17%
Q1 202553.3K$3M+1.26%
Q4 202455.0K$3M+1.08%
Q3 202455.3K$3M+1.37%
Q2 202455.2K$3M+1.36%
Q1 202455.2K$3M+1.33%
Q4 202355.3K$3M+1.44%
Q3 202355.5K$3M+1.48%
Q2 202356.1K$3M+1.56%
Q1 202354.9K$3M+1.58%
Q4 202256.6K$3M+1.51%
Q3 202253.0K$2M+1.22%
Q2 202255.7K$2M+1.34%
Q1 202256.7K$3M+1.36%
Q4 202156.7K$3M+1.39%
Q3 202157.0K$3M+1.40%
Q2 202157.4K$3M+1.44%
Q1 202157.4K$3M+1.42%
Q4 202057.4K$3M+1.39%
Q3 202031.4K$1M+1.29%

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 IEV.