iShares Russell 2000 Value Index shares owned by Argent Trust
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 9.6k | 155.33 |
| 2023-09-30 | $1.3M | 9.6k | 135.55 |
| 2023-06-30 | $1.4M | 9.6k | 140.80 |
| 2023-03-31 | $1.3M | 9.6k | 137.02 |
| 2022-12-31 | $1.3M | 9.7k | 138.67 |
| 2022-09-30 | $1.3M | 9.9k | 128.93 |
| 2022-06-30 | $1.4M | 9.9k | 136.18 |
| 2022-03-31 | $1.6M | 9.8k | 161.44 |
| 2021-12-31 | $1.6M | 9.8k | 166.07 |
| 2021-09-30 | $1.6M | 9.9k | 160.20 |
| 2021-06-30 | $1.7M | 10k | 165.78 |
| 2021-03-31 | $1.9M | 12k | 159.45 |
| 2020-12-31 | $1.6M | 12k | 131.73 |
| 2020-09-30 | $1.2M | 12k | 99.32 |
| 2020-06-30 | $1.4M | 15k | 97.62 |
| 2020-03-31 | $1.1M | 13k | 81.99 |
| 2019-12-31 | $1.7M | 13k | 128.56 |
| 2019-09-30 | $1.6M | 13k | 119.38 |
| 2019-06-30 | $1.6M | 13k | 120.52 |
| 2019-03-31 | $2.1M | 18k | 120.00 |
| 2018-12-31 | $1.9M | 18k | 107.56 |
| 2018-09-30 | $2.3M | 17k | 132.44 |
| 2018-06-30 | $2.3M | 18k | 131.71 |
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