Providence First Trust Co ISTB holdings history
ISHARES CORE 1-5 YEAR USD BO · CUSIP 46432F859 · CIK 1713735
As of 2026-06-30, Providence First Trust Co reported 130.59K ISTB (shares), valued at $6.30M, or 1.76% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares unchanged; reported value decreased 0.43%, and weight changed -0.47 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 | 1.76% | 130,588 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.23% | 130,588 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.20% | 130,588 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.21% | 130,588 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 2.24% | 130,588 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 2.52% | 128,588 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.36% | 131,365 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.71% | 131,365 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.81% | 131,765 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.71% | 131,865 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.09% | 132,365 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 3.51% | 135,507 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.51% | 135,507 | $6.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 3.09% | 132,365 | $6.30M | Shares decreased 2.32%; reported value increased 0.17%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.71% | 131,865 | $6.26M | Shares decreased 0.38%; reported value decreased 0.63%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.81% | 131,765 | $6.24M | Shares decreased 0.08%; reported value decreased 0.22%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.71% | 131,365 | $6.39M | Shares decreased 0.30%; reported value increased 2.45%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.36% | 131,365 | $6.28M | Shares unchanged; reported value decreased 1.87%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.52% | 128,588 | $6.22M | Shares decreased 2.11%; reported value decreased 0.93%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.24% | 130,588 | $6.35M | Shares increased 1.56%; reported value increased 2.19%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 2.21% | 130,588 | $6.38M | Shares unchanged; reported value increased 0.39%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.20% | 130,588 | $6.37M | Shares unchanged; reported value decreased 0.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.23% | 130,588 | $6.33M | Shares unchanged; reported value decreased 0.59%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.76% | 130,588 | $6.30M | Shares unchanged; reported value decreased 0.43%, and weight changed -0.47 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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