ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 6,967 Value ($000) $1,744 Avg Close Range
Q3 2025
Shares 5,602 Value ($000) $1,437 Avg Close Range
Q2 2025
Shares 3,431 Value ($000) $825 Avg Close Range
Q1 2025
Shares 1,457 Value ($000) $295 Avg Close Range
Q4 2024
Shares 1,409 Value ($000) $292 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $203 Avg Close Range
Q2 2024
Shares 2,833 Value ($000) $552 Avg Close Range
Q1 2024
Shares 2,833 Value ($000) $531 Avg Close Range
Q4 2023
Shares 2,918 Value ($000) $458 Avg Close Range
Q3 2023
Shares 2,833 Value ($000) $396 Avg Close Range
Q2 2023
Shares 3,533 Value ($000) $510 Avg Close Range
Q1 2023
Shares 5,122 Value ($000) $712 Avg Close Range
Q4 2022
Shares 5,552 Value ($000) $810 Avg Close Range
Q3 2022
Shares 5,778 Value ($000) $758 Avg Close Range
Q2 2022
Shares 5,778 Value ($000) $788 Avg Close Range
Q1 2022
Shares 5,778 Value ($000) $972 Avg Close Range
Q4 2021
Shares 5,778 Value ($000) $1,051 Avg Close Range
Q3 2021
Shares 6,884 Value ($000) $1,209 Avg Close Range
Q2 2021
Shares 6,466 Value ($000) $1,121 Avg Close Range
Q1 2021
Shares 3,050 Value ($000) $491 Avg Close Range
Q4 2020
Shares 3,250 Value ($000) $524 Avg Close Range
Q3 2020
Shares 3,250 Value ($000) $479 Avg Close Range
Q2 2020
Shares 3,350 Value ($000) $439 Avg Close Range
Q1 2020
Shares 3,150 Value ($000) $335 Avg Close Range
Q4 2019
Shares 3,150 Value ($000) $396 Avg Close Range
Q3 2019
Shares 3,150 Value ($000) $376 Avg Close Range
Q2 2019
Shares 2,783 Value ($000) $330 Avg Close Range
Q1 2019
Shares 2,807 Value ($000) $315 Avg Close Range
Q4 2018
Shares 4,307 Value ($000) $432 Avg Close Range
Q3 2018
Shares 4,637 Value ($000) $551 Avg Close Range
Q2 2018
Shares 4,407 Value ($000) $483 Avg Close Range
Q1 2018
Shares 4,918 Value ($000) $521 Avg Close Range
Q4 2017
Shares 5,018 Value ($000) $517 Avg Close Range
Q3 2017
Shares 5,057 Value ($000) $484 Avg Close Range
Q2 2017
Shares 5,057 Value ($000) $449 Avg Close Range
Q1 2017
Shares 5,082 Value ($000) $420 Avg Close Range
Q4 2016
Shares 5,254 Value ($000) $399 Avg Close Range
Q3 2016
Shares 4,554 Value ($000) $352 Avg Close Range
Q2 2016
Shares 4,054 Value ($000) $310 Avg Close Range
Q1 2016
Shares 3,844 Value ($000) $281 Avg Close Range