Providence First Trust Co

Bank

Position in BLK — BlackRock, Inc.

CIK 1713735 SCOTTSDALE, AZ

Position in BLK

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$267,313

-$414,539 QoQ

Shares Held

278

-60.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,818

of 2,275 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Providence First Trust Co holds $2,476,361 across 4 Asset Management names. BLK ranks #2 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc	180,045	$1,942,685
2	BLK	BlackRock, Inc. This page	278	$267,313
3	MMU	Western Asset Managed Municipals Fund Inc.	19,603	$204,263
4	OIA	Invesco Municipal Income Opportunities Trust	10,000	$62,100

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$267,313	278	-60.8%	Shares	Sole	2026-07-27
2026-03-31	$681,852	709	-2.2%	Shares	Sole	2026-05-05
2025-12-31	$775,996	725	-74.1%	Shares	Sole	2026-02-03
2025-09-30	$3,267,933	2,803	+3.7%	Shares	Sole	2025-10-29
2025-06-30	$2,837,172	2,704	-1.1%	Shares	Sole	2025-08-01
2025-03-31	$2,587,676	2,734	+0.6%	Shares	Sole	2025-05-12
2024-12-31	$2,786,248	2,718	+0.5%	Shares	Sole	2025-02-05
2024-09-30	$2,568,424	2,705	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.