ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Argent Trust Co's Holding History (CIK: 0001625292)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,961 Value ($000) $58,193 Avg Close Range
Q3 2025
Shares 72,503 Value ($000) $48,526 Avg Close Range
Q2 2025
Shares 72,705 Value ($000) $45,143 Avg Close Range
Q1 2025
Shares 69,971 Value ($000) $39,317 Avg Close Range
Q4 2024
Shares 68,967 Value ($000) $40,600 Avg Close Range
Q3 2024
Shares 71,354 Value ($000) $41,158 Avg Close Range
Q2 2024
Shares 68,864 Value ($000) $37,684 Avg Close Range
Q1 2024
Shares 67,935 Value ($000) $35,715 Avg Close Range
Q4 2023
Shares 69,235 Value ($000) $33,069 Avg Close Range
Q3 2023
Shares 61,961 Value ($000) $26,608 Avg Close Range
Q2 2023
Shares 69,172 Value ($000) $30,831 Avg Close Range
Q1 2023
Shares 56,902 Value ($000) $23,391 Avg Close Range
Q4 2022
Shares 61,640 Value ($000) $23,683 Avg Close Range
Q3 2022
Shares 64,471 Value ($000) $23,123 Avg Close Range
Q2 2022
Shares 63,013 Value ($000) $23,891 Avg Close Range
Q1 2022
Shares 61,318 Value ($000) $27,819 Avg Close Range
Q4 2021
Shares 58,737 Value ($000) $28,017 Avg Close Range
Q3 2021
Shares 51,898 Value ($000) $22,359 Avg Close Range
Q2 2021
Shares 51,350 Value ($000) $22,076 Avg Close Range
Q1 2021
Shares 51,827 Value ($000) $20,618 Avg Close Range
Q4 2020
Shares 50,018 Value ($000) $18,775 Avg Close Range
Q3 2020
Shares 41,324 Value ($000) $13,887 Avg Close Range
Q2 2020
Shares 39,795 Value ($000) $12,324 Avg Close Range
Q1 2020
Shares 37,731 Value ($000) $9,749 Avg Close Range
Q4 2019
Shares 35,779 Value ($000) $11,565 Avg Close Range
Q3 2019
Shares 29,927 Value ($000) $8,934 Avg Close Range
Q2 2019
Shares 27,005 Value ($000) $7,959 Avg Close Range
Q1 2019
Shares 25,388 Value ($000) $7,224 Avg Close Range
Q4 2018
Shares 24,164 Value ($000) $6,080 Avg Close Range
Q3 2018
Shares 22,696 Value ($000) $6,633 Avg Close Range
Q2 2018
Shares 15,711 Value ($000) $4,291 Avg Close Range
Q1 2018
Shares 14,609 Value ($000) $3,877 Avg Close Range
Q4 2017
Shares 16,252 Value ($000) $4,369 Avg Close Range
Q3 2017
Shares 16,291 Value ($000) $4,121 Avg Close Range
Q2 2017
Shares 15,213 Value ($000) $3,703 Avg Close Range
Q1 2017
Shares 15,677 Value ($000) $3,719 Avg Close Range
Q4 2016
Shares 14,565 Value ($000) $3,277 Avg Close Range
Q3 2016
Shares 23,641 Value ($000) $5,143 Avg Close Range
Q2 2016
Shares 24,339 Value ($000) $5,123 Avg Close Range
Q1 2016
Shares 17,616 Value ($000) $3,640 Avg Close Range
Q4 2015
Shares 16,951 Value ($000) $3,473 Avg Close Range
Q3 2015
Shares 26,673 Value ($000) $5,140 Avg Close Range
Q2 2015
Shares 27,394 Value ($000) $5,677 Avg Close Range
Q1 2015
Shares 25,906 Value ($000) $5,384 Avg Close Range
Q4 2014
Shares 3,347 Value ($000) $692 Avg Close Range