iShares Russell 1000 Value Index shares owned by Argent Trust
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 24k | 165.25 |
| 2023-09-30 | $7.8M | 51k | 151.82 |
| 2023-06-30 | $1.8M | 11k | 157.83 |
| 2023-03-31 | $1.6M | 10k | 152.26 |
| 2022-12-31 | $2.0M | 13k | 151.65 |
| 2022-09-30 | $1.3M | 9.7k | 135.88 |
| 2022-06-30 | $1.4M | 9.7k | 145.07 |
| 2022-03-31 | $1.2M | 7.2k | 165.86 |
| 2021-12-31 | $1.2M | 7.2k | 167.80 |
| 2021-09-30 | $934k | 6.0k | 156.67 |
| 2021-06-30 | $692k | 4.4k | 158.62 |
| 2021-03-31 | $359k | 2.4k | 151.41 |
| 2020-12-31 | $243k | 1.8k | 136.90 |
| 2020-09-30 | $210k | 1.8k | 118.31 |
| 2020-06-30 | $2.2M | 20k | 112.64 |
| 2020-03-31 | $560k | 5.6k | 99.07 |
| 2019-12-31 | $991k | 7.3k | 136.40 |
| 2019-09-30 | $1.0M | 8.1k | 128.30 |
| 2019-06-30 | $1.0M | 8.2k | 127.26 |
| 2019-03-31 | $3.4M | 28k | 123.51 |
| 2018-12-31 | $3.0M | 27k | 111.11 |
| 2018-09-30 | $3.3M | 27k | 126.47 |
| 2018-06-30 | $2.6M | 22k | 121.36 |
| 2016-03-31 | $264k | 2.7k | 98.95 |
| 2015-06-30 | $370k | 3.6k | 103.21 |
| 2015-03-31 | $627k | 6.1k | 103.04 |
| 2014-12-31 | $642k | 6.2k | 104.39 |
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