Providence First Trust Co AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1713735
As of 2026-06-30, Providence First Trust Co reported 153.75K AGG (shares), valued at $15.22M, or 4.26% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 0.52%; reported value decreased 0.81%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.26% | 153,747 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 5.39% | 154,551 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 5.48% | 158,533 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 5.06% | 145,536 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 5.30% | 151,188 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 6.14% | 153,183 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.87% | 160,978 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 5.93% | 137,989 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.69% | 130,075 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 5.61% | 132,139 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.99% | 102,283 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 5.37% | 102,309 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.37% | 102,309 | $9.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 4.99% | 102,283 | $10.15M | Shares decreased 0.03%; reported value increased 5.51%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 5.61% | 132,139 | $12.94M | Shares increased 29.19%; reported value increased 27.48%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.69% | 130,075 | $12.63M | Shares decreased 1.56%; reported value decreased 2.44%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 5.93% | 137,989 | $13.97M | Shares increased 6.08%; reported value increased 10.67%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.87% | 160,978 | $15.60M | Shares increased 16.66%; reported value increased 11.63%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 6.14% | 153,183 | $15.15M | Shares decreased 4.84%; reported value decreased 2.86%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.30% | 151,188 | $15.00M | Shares decreased 1.30%; reported value decreased 1.02%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 5.06% | 145,536 | $14.59M | Shares decreased 3.74%; reported value decreased 2.72%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 5.48% | 158,533 | $15.83M | Shares increased 8.93%; reported value increased 8.53%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 5.39% | 154,551 | $15.34M | Shares decreased 2.51%; reported value decreased 3.11%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 4.26% | 153,747 | $15.22M | Shares decreased 0.52%; reported value decreased 0.81%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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