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Livermore
Livermore
ZHEN

Providence First Trust Co

SEC CIK
0001713735
Latest filing
Jul 27, 2026

BLK holding history

BlackRock, Inc. in every 13F filed by Providence First Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLK overviewAll 13F holders of BLKFull Q2 2026 holdings

Shares (Q2 2026)
278
Value
$267.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BLK by Providence First Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026278$267.7K0.1%−431−60.8%ReducedHolders
Q1 2026709$681.9K0.2%−16−2.2%ReducedHolders
Q4 2025725$776.0K0.3%−2,078−74.1%ReducedHolders
Q3 20252,803$3.27M1.1%+99+3.7%AddedHolders
Q2 20252,704$2.84M1.0%−30−1.1%ReducedHolders
Q1 20252,734$2.59M1.0%+16+0.6%AddedHolders
Q4 20242,718$2.79M1.0%+13+0.5%AddedHolders
Q3 20242,705$2.57M1.1%+30+1.1%AddedHolders
Q2 20242,675$2.11M0.9%00.0%UnchangedHolders
Q1 20242,675$2.23M1.0%−172−6.0%ReducedHolders
Q4 20232,847$2.31M1.1%−115−3.9%ReducedHolders
Q3 20232,962$1.91M1.1%−30−1.0%ReducedHolders
Q2 20232,992$2.07M1.1%−863−22.4%ReducedHolders
Q1 20233,855$2.58M1.5%−50−1.3%ReducedHolders
Q4 20223,905$2.77M1.6%−274−6.6%ReducedHolders
Q3 20224,179$2.30M1.4%−139−3.2%ReducedHolders
Q2 20224,318$2.63M1.5%−50−1.1%ReducedHolders
Q1 20224,368$3.34M1.6%00.0%UnchangedHolders
Q4 20214,368$4.00M1.8%−62−1.4%ReducedHolders
Q3 20214,430$3.71M1.8%−165−3.6%ReducedHolders
Q2 20214,595$4.02M1.9%−60−1.3%ReducedHolders
Q1 20214,655$3.51M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.