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iShares S&P 100 Index shares owned by Providence First Trust

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Providence First Trust from 13F filings

Historical chart of Providence First Trust investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 100 Index by Providence First Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 11k 247.41
2023-12-31 $2.3M 11k 223.39
2023-09-30 $2.1M 11k 200.64
2023-06-30 $2.2M 11k 207.06

More positions owned by Providence First Trust

Ishares Tr Core Us Aggbd Et (AGG)
Spdr Ser Tr Bloomberg Invt (FLRN)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds Total Stk Mkt (VTI)
Select Sector Spdr Tr Technology (XLK)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Core 1 5 Yr Usd (ISTB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Ishares Tr Msci Eafe Etf (EFA)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Providence First Trust

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