iShares S&P 1500 Index Fund shares owned by Argent Trust
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.8M | 84k | 105.23 |
| 2023-09-30 | $7.9M | 84k | 94.19 |
| 2023-06-30 | $8.3M | 84k | 97.84 |
| 2023-03-31 | $7.9M | 87k | 90.55 |
| 2022-12-31 | $7.4M | 87k | 84.80 |
| 2022-09-30 | $6.9M | 87k | 79.54 |
| 2022-06-30 | $7.2M | 86k | 83.78 |
| 2022-03-31 | $8.7M | 86k | 100.94 |
| 2021-12-31 | $10M | 98k | 106.99 |
| 2021-09-30 | $9.6M | 98k | 98.38 |
| 2021-06-30 | $11M | 109k | 98.76 |
| 2021-03-31 | $11M | 123k | 91.60 |
| 2020-12-31 | $12M | 133k | 86.22 |
| 2020-09-30 | $12M | 163k | 75.49 |
| 2020-06-30 | $11M | 163k | 69.44 |
| 2020-03-31 | $11M | 194k | 57.25 |
| 2019-12-31 | $17M | 238k | 72.70 |
| 2019-09-30 | $16M | 243k | 67.08 |
| 2019-06-30 | $15M | 224k | 66.65 |
| 2019-03-31 | $14M | 223k | 64.41 |
| 2018-12-31 | $11M | 190k | 56.76 |
| 2018-09-30 | $1.9M | 29k | 66.22 |
| 2018-06-30 | $1.2M | 20k | 62.54 |
| 2018-03-31 | $1.2M | 19k | 60.48 |