Argent Trust »

Ishares Msci Usa Quality Facto invalid shares owned by Argent Trust

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Argent Trust from 13F filings

Historical chart of Argent Trust investment in Ishares Msci Usa Quality Facto invalid

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Usa Quality Facto invalid held by Argent Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Argent Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 11k 147.14
2023-09-30 $1.1M 8.6k 131.79
2023-06-30 $1.1M 8.1k 134.87
2023-03-31 $1.0M 8.1k 124.07
2022-12-31 $1.0M 9.1k 113.96
2022-09-30 $948k 9.1k 103.94
2022-06-30 $1.1M 9.6k 111.68
2022-03-31 $1.3M 9.7k 134.59
2021-12-31 $1.4M 9.7k 145.57
2021-09-30 $1.2M 9.3k 131.69
2021-06-30 $1.2M 8.7k 132.91
2021-03-31 $674k 5.5k 121.81
2020-12-31 $643k 5.5k 116.21
2020-09-30 $574k 5.5k 103.74
2020-06-30 $531k 5.5k 95.97
2020-03-31 $842k 10k 80.87
2019-12-31 $1.0M 10k 100.59
2019-09-30 $998k 11k 92.47
2019-06-30 $824k 9.0k 91.76
2019-03-31 $799k 9.0k 88.60
2018-12-31 $410k 5.3k 76.82
2018-09-30 $411k 4.6k 90.33
2018-06-30 $380k 4.6k 83.52
2018-03-31 $376k 4.6k 82.64
2017-12-31 $410k 5.0k 82.83
2017-09-30 $508k 6.6k 77.20
2017-06-30 $512k 6.9k 74.32
2017-03-31 $479k 6.6k 72.80
2016-12-31 $671k 9.7k 69.09
2016-09-30 $625k 9.3k 67.46
2016-06-30 $691k 11k 66.03
2016-03-31 $700k 11k 65.64
2015-12-31 $689k 11k 64.60
2015-09-30 $576k 9.5k 60.41
2015-06-30 $600k 9.5k 63.16
2015-03-31 $732k 12k 63.65
2014-12-31 $747k 12k 62.25

More positions owned by Argent Trust

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Jpmorgan Chase & Co Common Stock (JPM)
SPDR S&P 500 Etf-equity (SPY)
Alphabet Common Stock (GOOGL)
Home Depot Common Stock (HD)
Ishares Etf-equity (IVV)
Abbvie Common Stock (ABBV)
Amazon Common Stock (AMZN)
Johnson & Johnson Common Stock (JNJ)
Chevron Corp Common Stock (CVX)
Walmart Common Stock (WMT)
Visa Common Stock (V)
Alphabet Common Stock (GOOG)
Coca-cola Common Stock (KO)

View all positions for Argent Trust

Top funds holding Ishares Msci Usa Quality Facto invalid

Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
CWM
Wells Fargo & Company
M^T Bank Corporation
Envestnet Portfolio Solutions
Ronald Blue Trust
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid