iShares S&P MidCap 400 Index shares owned by Argent Trust
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in iShares S&P MidCap 400 Index
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 72k | 277.15 |
| 2023-09-30 | $18M | 73k | 249.35 |
| 2023-06-30 | $20M | 74k | 261.48 |
| 2023-03-31 | $15M | 59k | 250.16 |
| 2022-12-31 | $14M | 59k | 241.89 |
| 2022-09-30 | $13M | 60k | 219.30 |
| 2022-06-30 | $13M | 59k | 225.88 |
| 2022-03-31 | $16M | 59k | 268.27 |
| 2021-12-31 | $17M | 58k | 282.89 |
| 2021-09-30 | $15M | 58k | 263.16 |
| 2021-06-30 | $16M | 58k | 269.01 |
| 2021-03-31 | $19M | 72k | 260.23 |
| 2020-12-31 | $16M | 71k | 229.38 |
| 2020-09-30 | $13M | 71k | 185.57 |
| 2020-06-30 | $13M | 73k | 178.05 |
| 2020-03-31 | $13M | 91k | 143.89 |
| 2019-12-31 | $16M | 77k | 205.90 |
| 2019-09-30 | $15M | 76k | 193.22 |
| 2019-06-30 | $16M | 80k | 194.21 |
| 2019-03-31 | $15M | 80k | 189.59 |
| 2018-12-31 | $12M | 74k | 166.05 |
| 2018-09-30 | $8.7M | 44k | 200.11 |
| 2018-06-30 | $1.4M | 7.2k | 194.83 |
| 2018-03-31 | $1.4M | 7.7k | 187.56 |
| 2017-12-31 | $926k | 4.9k | 189.73 |
| 2017-09-30 | $866k | 4.8k | 178.85 |
| 2017-06-30 | $771k | 4.4k | 173.79 |
| 2017-03-31 | $823k | 4.8k | 171.06 |
| 2016-12-31 | $737k | 4.5k | 165.18 |
| 2016-09-30 | $789k | 5.1k | 154.80 |
| 2016-06-30 | $615k | 4.1k | 149.30 |
| 2016-03-31 | $594k | 4.1k | 144.34 |
| 2015-12-31 | $598k | 4.3k | 139.41 |