iShares Russell Midcap Index Fund shares owned by Argent Trust
Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in iShares Russell Midcap Index Fund
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Quarterly reported holdings in iShares Russell Midcap Index Fund by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 64k | 77.73 |
| 2023-09-30 | $8.2M | 118k | 69.25 |
| 2023-06-30 | $3.6M | 49k | 73.03 |
| 2023-03-31 | $3.4M | 49k | 69.92 |
| 2022-12-31 | $3.5M | 51k | 67.45 |
| 2022-09-30 | $3.3M | 53k | 62.29 |
| 2022-06-30 | $3.6M | 55k | 64.81 |
| 2022-03-31 | $4.2M | 54k | 77.86 |
| 2021-12-31 | $4.0M | 48k | 82.91 |
| 2021-09-30 | $4.8M | 61k | 78.28 |
| 2021-06-30 | $4.8M | 61k | 79.46 |
| 2021-03-31 | $4.5M | 61k | 73.81 |
| 2020-12-31 | $4.2M | 61k | 68.49 |
| 2020-09-30 | $3.0M | 52k | 57.50 |
| 2020-06-30 | $2.8M | 52k | 53.75 |
| 2020-03-31 | $2.6M | 58k | 43.75 |
| 2019-12-31 | $3.6M | 59k | 60.00 |
| 2019-09-30 | $4.0M | 71k | 55.89 |
| 2019-06-30 | $4.0M | 72k | 55.89 |
| 2019-03-31 | $4.2M | 75k | 55.56 |
| 2018-12-31 | $3.4M | 74k | 46.48 |
| 2018-09-30 | $2.3M | 10k | 218.75 |
| 2018-06-30 | $862k | 4.1k | 212.05 |
| 2018-03-31 | $880k | 4.3k | 206.40 |
| 2017-12-31 | $921k | 4.4k | 208.05 |
| 2017-09-30 | $872k | 4.4k | 197.16 |
| 2017-06-30 | $850k | 4.4k | 192.19 |
| 2017-03-31 | $860k | 4.6k | 187.29 |
| 2016-12-31 | $294k | 1.6k | 178.67 |
| 2016-09-30 | $271k | 1.6k | 174.22 |
| 2016-06-30 | $261k | 1.6k | 167.97 |
| 2016-03-31 | $254k | 1.6k | 163.28 |
| 2015-12-31 | $254k | 1.6k | 160.06 |
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