Back to BLK
Providence First Trust Co → BLK
Providence First Trust Co BLK Position History
BlackRock, Inc. • Financial Services
Quarters held
16
Latest value
$1.9M
Q3 2026
Peak value
$15M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15M |
| Q4 2025 | $1.3M |
| Q4 2025 | $3.2M |
| Q4 2025 | $1.1M |
| Q1 2026 | $14.6M |
| Q1 2026 | $1.6M |
| Q1 2026 | $3.4M |
| Q1 2026 | $1.3M |
| Q2 2026 | $14.8M |
| Q2 2026 | $2.1M |
| Q2 2026 | $3.7M |
| Q2 2026 | $1.6M |
| Q3 2026 | $13.4M |
| Q3 2026 | $1.7M |
| Q3 2026 | $3.1M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 40.3K | — | — |
| Q3 2026 | $3.1M | 43.4K | — | — |
| Q3 2026 | $1.7M | 49.5K | — | — |
| Q3 2026 | $13.4M | 131.6K | — | — |
| Q2 2026 | $1.6M | 34.5K | — | — |
| Q2 2026 | $3.7M | 50.9K | — | — |
| Q2 2026 | $2.1M | 61.6K | — | — |
| Q2 2026 | $14.8M | 135.6K | — | — |
| Q1 2026 | $1.3M | 28.7K | — | — |
| Q1 2026 | $3.4M | 49.5K | — | — |
| Q1 2026 | $1.6M | 45.1K | — | — |
| Q1 2026 | $14.6M | 134.2K | — | — |
| Q4 2025 | $1.1M | 26.0K | — | — |
| Q4 2025 | $3.2M | 46.5K | — | — |
| Q4 2025 | $1.3M | 41.2K | — | — |
| Q4 2025 | $15M | 136.1K | — | — |
Other funds holding BLK
Other Providence First Trust Co positions
PDI
$19.5MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PDI
$19.2MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PDI
$19MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PDI
$18.9MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
STT-PG
$16.5MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
STT-PG
$16.3MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETHA
$15.8MISHARES CORE U.S. AGGREGATE BOND ETF
STT-PG
$15.5MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF