ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 8,812 Value ($000) $848 Avg Close Range
Q3 2025
Shares 5,513 Value ($000) $525 Avg Close Range
Q2 2025
Shares 5,066 Value ($000) $469 Avg Close Range
Q1 2025
Shares 4,358 Value ($000) $395 Avg Close Range
Q4 2024
Shares 5,440 Value ($000) $484 Avg Close Range
Q3 2024
Shares 5,493 Value ($000) $514 Avg Close Range
Q2 2024
Shares 4,537 Value ($000) $401 Avg Close Range
Q1 2024
Shares 4,190 Value ($000) $376 Avg Close Range
Q4 2023
Shares 6,584 Value ($000) $586 Avg Close Range
Q3 2023
Shares 5,020 Value ($000) $414 Avg Close Range
Q2 2023
Shares 5,196 Value ($000) $450 Avg Close Range
Q1 2023
Shares 5,526 Value ($000) $477 Avg Close Range
Q4 2022
Shares 6,030 Value ($000) $510 Avg Close Range
Q3 2022
Shares 6,906 Value ($000) $548 Avg Close Range
Q2 2022
Shares 8,722 Value ($000) $745 Avg Close Range
Q1 2022
Shares 8,699 Value ($000) $851 Avg Close Range
Q4 2021
Shares 8,233 Value ($000) $898 Avg Close Range
Q3 2021
Shares 7,334 Value ($000) $808 Avg Close Range
Q2 2021
Shares 6,427 Value ($000) $723 Avg Close Range
Q1 2021
Shares 6,266 Value ($000) $683 Avg Close Range
Q4 2020
Shares 6,035 Value ($000) $700 Avg Close Range
Q3 2020
Shares 4,944 Value ($000) $548 Avg Close Range
Q2 2020
Shares 4,446 Value ($000) $485 Avg Close Range
Q1 2020
Shares 6,628 Value ($000) $641 Avg Close Range
Q4 2019
Shares 6,072 Value ($000) $696 Avg Close Range
Q3 2019
Shares 6,054 Value ($000) $686 Avg Close Range
Q2 2019
Shares 6,028 Value ($000) $682 Avg Close Range
Q1 2019
Shares 5,879 Value ($000) $647 Avg Close Range
Q4 2018
Shares 6,202 Value ($000) $644 Avg Close Range
Q3 2018
Shares 2,887 Value ($000) $308 Avg Close Range
Q2 2018
Shares 3,751 Value ($000) $400 Avg Close Range
Q1 2018
Shares 4,779 Value ($000) $540 Avg Close Range
Q4 2017
Shares 5,680 Value ($000) $659 Avg Close Range
Q3 2017
Shares 5,680 Value ($000) $661 Avg Close Range
Q2 2017
Shares 5,368 Value ($000) $614 Avg Close Range
Q1 2017
Shares 5,368 Value ($000) $610 Avg Close Range
Q4 2016
Shares 5,111 Value ($000) $563 Avg Close Range
Q3 2016
Shares 6,869 Value ($000) $805 Avg Close Range
Q2 2016
Shares 6,274 Value ($000) $722 Avg Close Range
Q1 2016
Shares 4,102 Value ($000) $453 Avg Close Range
Q4 2015
Shares 4,103 Value ($000) $434 Avg Close Range
Q3 2015
Shares 3,961 Value ($000) $421 Avg Close Range
Q2 2015
Shares 3,961 Value ($000) $435 Avg Close Range
Q1 2015
Shares 3,961 Value ($000) $444 Avg Close Range