ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 167,865 Value ($000) $16,263 Avg Close — Range —
Q3 2025
Shares 151,027 Value ($000) $14,482 Avg Close — Range —
Q2 2025
Shares 144,433 Value ($000) $13,141 Avg Close — Range —
Q1 2025
Shares 120,991 Value ($000) $10,076 Avg Close — Range —
Q4 2024
Shares 82,302 Value ($000) $7,484 Avg Close — Range —
Q3 2024
Shares 2,840 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 2,840 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,640 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,640 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 3,213 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 3,213 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 3,213 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 4,708 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 4,708 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 4,708 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 4,708 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 4,708 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 6,713 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 7,096 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 1,409 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 1,409 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 1,420 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 1,420 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 1,586 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 1,548 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 1,417 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 1,768 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 2,041 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 1,814 Value ($000) $408 Avg Close — Range —
Q1 2018
Shares 1,949 Value ($000) $425 Avg Close — Range —
Q3 2016
Shares 2,510 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 2,797 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 1,519 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 2,105 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 4,995 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 5,426 Value ($000) $920 Avg Close — Range —
Q1 2015
Shares 5,426 Value ($000) $931 Avg Close — Range —
Q4 2014
Shares 1,455 Value ($000) $232 Avg Close — Range —