SEC 13F Intelligence

Providence First Trust Co / ISTB

Providence First Trust Co’s Ishares Tr Position

Does Providence First Trust Co own Ishares Tr (ISTB)? Yes130.6K shares worth $6M (+2.23% of its 13F portfolio) as of Q1 2026.

Position Value
$6M
Q1 2026
Shares
130.6K
% of Portfolio
+2.23%
Quarters Held
30
currently held

Position History ISTB

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026130.6K$6M+2.23%
Q4 2025130.6K$6M+2.20%
Q3 2025130.6K$6M+2.21%
Q2 2025130.6K$6M+2.24%
Q1 2025128.6K$6M+2.52%
Q4 2024131.4K$6M+2.36%
Q3 2024131.4K$6M+2.71%
Q2 2024131.8K$6M+2.81%
Q1 2024131.9K$6M+2.71%
Q4 2023132.4K$6M+3.09%
Q3 2023135.5K$6M+3.51%
Q2 2023135.5K$6M+3.48%
Q1 2023136.1K$6M+3.69%
Q4 2022130.0K$6M+3.55%
Q3 2022135.2K$6M+3.80%
Q2 2022145.6K$7M+3.88%
Q1 2022147.1K$7M+3.41%
Q4 2021148.0K$7M+3.37%
Q3 2021144.0K$7M+3.47%
Q2 2021134.0K$7M+3.23%
Q1 2021127.2K$7M+3.21%
Q4 2020129.2K$7M+3.37%
Q3 202090.2K$5M+4.55%
Q2 2020102.5K$5M+4.20%
Q1 202055.0K$3M+2.66%
Q4 201956.5K$3M+1.66%
Q3 201956.8K$3M+1.82%
Q2 201949.9K$3M+1.84%
Q1 201949.9K$2M+1.94%
Q4 201849.9K$2M+1.94%

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 ISTB.