iShares MSCI EAFE Index Fund shares owned by Argent Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.3M | 124k | 75.35 |
| 2023-09-30 | $8.7M | 126k | 68.92 |
| 2023-06-30 | $10M | 140k | 72.50 |
| 2023-03-31 | $3.8M | 53k | 71.52 |
| 2022-12-31 | $3.5M | 54k | 65.64 |
| 2022-09-30 | $3.0M | 54k | 56.01 |
| 2022-06-30 | $3.9M | 62k | 62.50 |
| 2022-03-31 | $4.2M | 58k | 73.54 |
| 2021-12-31 | $4.5M | 58k | 78.73 |
| 2021-09-30 | $4.4M | 57k | 78.08 |
| 2021-06-30 | $4.5M | 57k | 78.90 |
| 2021-03-31 | $4.6M | 60k | 75.81 |
| 2020-12-31 | $3.6M | 49k | 72.89 |
| 2020-09-30 | $3.6M | 56k | 63.67 |
| 2020-06-30 | $3.9M | 65k | 60.87 |
| 2020-03-31 | $5.2M | 98k | 53.24 |
| 2019-12-31 | $6.0M | 87k | 69.59 |
| 2019-09-30 | $5.4M | 83k | 65.20 |
| 2019-06-30 | $4.6M | 70k | 65.61 |
| 2019-03-31 | $4.2M | 65k | 64.81 |
| 2018-12-31 | $3.5M | 59k | 58.78 |
| 2018-09-30 | $2.0M | 30k | 66.82 |
| 2018-06-30 | $851k | 13k | 66.98 |
| 2018-03-31 | $1.1M | 15k | 69.66 |
| 2017-12-31 | $437k | 6.2k | 70.36 |
| 2017-09-30 | $488k | 7.1k | 68.53 |
| 2017-06-30 | $472k | 7.2k | 65.17 |
| 2017-03-31 | $456k | 7.3k | 62.26 |
| 2016-12-31 | $470k | 8.1k | 57.79 |
| 2016-09-30 | $606k | 10k | 59.18 |
| 2016-06-30 | $743k | 13k | 55.80 |
| 2016-03-31 | $766k | 13k | 57.16 |
| 2015-12-31 | $892k | 15k | 58.70 |
| 2015-09-30 | $710k | 12k | 57.28 |
| 2015-06-30 | $568k | 8.9k | 63.50 |
| 2015-03-31 | $411k | 6.4k | 64.12 |
| 2014-12-31 | $517k | 8.5k | 60.82 |