iShares S&P SmallCap 600 Index shares owned by Argent Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 144k | 108.25 |
| 2023-09-30 | $13M | 141k | 94.33 |
| 2023-06-30 | $12M | 119k | 99.65 |
| 2023-03-31 | $9.0M | 93k | 96.70 |
| 2022-12-31 | $8.7M | 92k | 94.64 |
| 2022-09-30 | $6.4M | 74k | 87.22 |
| 2022-06-30 | $6.7M | 73k | 92.45 |
| 2022-03-31 | $7.5M | 69k | 107.93 |
| 2021-12-31 | $7.8M | 68k | 114.41 |
| 2021-09-30 | $7.3M | 67k | 109.18 |
| 2021-06-30 | $7.7M | 68k | 112.95 |
| 2021-03-31 | $8.8M | 81k | 108.55 |
| 2020-12-31 | $7.2M | 78k | 91.82 |
| 2020-09-30 | $7.9M | 113k | 70.06 |
| 2020-06-30 | $7.9M | 116k | 68.19 |
| 2020-03-31 | $8.2M | 146k | 56.16 |
| 2019-12-31 | $12M | 147k | 83.84 |
| 2019-09-30 | $11M | 138k | 77.82 |
| 2019-06-30 | $10M | 133k | 78.26 |
| 2019-03-31 | $9.8M | 128k | 77.11 |
| 2018-12-31 | $8.1M | 117k | 69.32 |
| 2018-09-30 | $4.8M | 55k | 86.50 |
| 2018-06-30 | $1.7M | 20k | 83.57 |
| 2018-03-31 | $1.0M | 13k | 77.03 |
| 2017-12-31 | $280k | 3.6k | 76.90 |
| 2017-09-30 | $316k | 4.3k | 74.11 |
| 2017-06-30 | $258k | 3.7k | 70.15 |
| 2017-03-31 | $254k | 3.7k | 69.06 |
| 2016-12-31 | $251k | 1.8k | 137.46 |
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