ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 73,368 Value ($000) $7,046 Avg Close Range
Q3 2025
Shares 74,392 Value ($000) $6,946 Avg Close Range
Q2 2025
Shares 76,839 Value ($000) $6,869 Avg Close Range
Q1 2025
Shares 79,466 Value ($000) $6,495 Avg Close Range
Q4 2024
Shares 81,536 Value ($000) $6,165 Avg Close Range
Q3 2024
Shares 90,813 Value ($000) $7,595 Avg Close Range
Q2 2024
Shares 90,955 Value ($000) $7,125 Avg Close Range
Q1 2024
Shares 95,105 Value ($000) $7,595 Avg Close Range
Q4 2023
Shares 123,502 Value ($000) $9,306 Avg Close Range
Q3 2023
Shares 126,121 Value ($000) $8,692 Avg Close Range
Q2 2023
Shares 140,255 Value ($000) $10,169 Avg Close Range
Q1 2023
Shares 52,803 Value ($000) $3,776 Avg Close Range
Q4 2022
Shares 53,662 Value ($000) $3,522 Avg Close Range
Q3 2022
Shares 54,328 Value ($000) $3,043 Avg Close Range
Q2 2022
Shares 61,996 Value ($000) $3,874 Avg Close Range
Q1 2022
Shares 57,652 Value ($000) $4,243 Avg Close Range
Q4 2021
Shares 57,459 Value ($000) $4,521 Avg Close Range
Q3 2021
Shares 56,718 Value ($000) $4,425 Avg Close Range
Q2 2021
Shares 56,755 Value ($000) $4,477 Avg Close Range
Q1 2021
Shares 60,059 Value ($000) $4,556 Avg Close Range
Q4 2020
Shares 48,889 Value ($000) $3,567 Avg Close Range
Q3 2020
Shares 56,376 Value ($000) $3,589 Avg Close Range
Q2 2020
Shares 64,842 Value ($000) $3,947 Avg Close Range
Q1 2020
Shares 97,461 Value ($000) $5,210 Avg Close Range
Q4 2019
Shares 86,752 Value ($000) $6,024 Avg Close Range
Q3 2019
Shares 82,820 Value ($000) $5,400 Avg Close Range
Q2 2019
Shares 69,551 Value ($000) $4,572 Avg Close Range
Q1 2019
Shares 65,443 Value ($000) $4,244 Avg Close Range
Q4 2018
Shares 58,904 Value ($000) $3,462 Avg Close Range
Q3 2018
Shares 29,614 Value ($000) $1,989 Avg Close Range
Q2 2018
Shares 12,705 Value ($000) $851 Avg Close Range
Q1 2018
Shares 15,096 Value ($000) $1,052 Avg Close Range
Q4 2017
Shares 6,204 Value ($000) $436 Avg Close Range
Q3 2017
Shares 7,114 Value ($000) $488 Avg Close Range
Q2 2017
Shares 7,239 Value ($000) $472 Avg Close Range
Q1 2017
Shares 7,327 Value ($000) $456 Avg Close Range
Q4 2016
Shares 8,129 Value ($000) $470 Avg Close Range
Q3 2016
Shares 10,235 Value ($000) $606 Avg Close Range
Q2 2016
Shares 13,320 Value ($000) $743 Avg Close Range
Q1 2016
Shares 13,394 Value ($000) $766 Avg Close Range
Q4 2015
Shares 15,200 Value ($000) $892 Avg Close Range
Q3 2015
Shares 12,387 Value ($000) $710 Avg Close Range
Q2 2015
Shares 8,943 Value ($000) $568 Avg Close Range
Q1 2015
Shares 6,410 Value ($000) $411 Avg Close Range
Q4 2014
Shares 8,500 Value ($000) $517 Avg Close Range