ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 13,228 Value ($000) $2,782 Avg Close — Range —
Q3 2025
Shares 13,253 Value ($000) $2,698 Avg Close — Range —
Q2 2025
Shares 16,066 Value ($000) $3,121 Avg Close — Range —
Q1 2025
Shares 15,453 Value ($000) $2,908 Avg Close — Range —
Q4 2024
Shares 16,682 Value ($000) $3,088 Avg Close — Range —
Q3 2024
Shares 16,468 Value ($000) $3,126 Avg Close — Range —
Q2 2024
Shares 15,421 Value ($000) $2,691 Avg Close — Range —
Q1 2024
Shares 22,954 Value ($000) $4,111 Avg Close — Range —
Q4 2023
Shares 24,068 Value ($000) $3,977 Avg Close — Range —
Q3 2023
Shares 51,276 Value ($000) $7,785 Avg Close — Range —
Q2 2023
Shares 11,101 Value ($000) $1,752 Avg Close — Range —
Q1 2023
Shares 10,415 Value ($000) $1,586 Avg Close — Range —
Q4 2022
Shares 13,300 Value ($000) $2,017 Avg Close — Range —
Q3 2022
Shares 9,671 Value ($000) $1,315 Avg Close — Range —
Q2 2022
Shares 9,671 Value ($000) $1,402 Avg Close — Range —
Q1 2022
Shares 7,151 Value ($000) $1,187 Avg Close — Range —
Q4 2021
Shares 7,151 Value ($000) $1,201 Avg Close — Range —
Q3 2021
Shares 5,964 Value ($000) $934 Avg Close — Range —
Q2 2021
Shares 4,364 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 2,371 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 1,775 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 1,775 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 19,939 Value ($000) $2,246 Avg Close — Range —
Q1 2020
Shares 5,648 Value ($000) $560 Avg Close — Range —
Q4 2019
Shares 7,262 Value ($000) $991 Avg Close — Range —
Q3 2019
Shares 8,124 Value ($000) $1,042 Avg Close — Range —
Q2 2019
Shares 8,195 Value ($000) $1,043 Avg Close — Range —
Q1 2019
Shares 27,615 Value ($000) $3,410 Avg Close — Range —
Q4 2018
Shares 27,247 Value ($000) $3,026 Avg Close — Range —
Q3 2018
Shares 26,487 Value ($000) $3,350 Avg Close — Range —
Q2 2018
Shares 21,640 Value ($000) $2,626 Avg Close — Range —
Q1 2016
Shares 2,668 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 3,585 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 6,085 Value ($000) $627 Avg Close — Range —
Q4 2014
Shares 6,150 Value ($000) $642 Avg Close — Range —