iShares S&P Asia 50 Index Fund shares owned by Argent Trust
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in iShares S&P Asia 50 Index Fund
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Quarterly reported holdings in iShares S&P Asia 50 Index Fund by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $238k | 2.5k | 94.60 |
| 2025-06-30 | $230k | 2.8k | 81.06 |
| 2025-03-31 | $205k | 2.8k | 72.35 |
| 2024-09-30 | $205k | 2.8k | 72.28 |
| 2023-03-31 | $209k | 3.4k | 61.89 |
| 2022-06-30 | $212k | 3.4k | 62.80 |
| 2022-03-31 | $232k | 3.4k | 68.72 |
| 2021-12-31 | $258k | 3.4k | 76.42 |
| 2021-09-30 | $264k | 3.4k | 78.20 |
| 2021-06-30 | $309k | 3.4k | 91.53 |
| 2021-03-31 | $331k | 3.6k | 92.12 |
| 2020-12-31 | $313k | 3.6k | 87.11 |
| 2020-09-30 | $258k | 3.6k | 71.81 |
| 2020-06-30 | $233k | 3.6k | 64.85 |
| 2020-03-31 | $200k | 3.6k | 55.66 |
| 2019-12-31 | $237k | 3.6k | 65.96 |
| 2019-09-30 | $211k | 3.6k | 58.73 |
| 2019-06-30 | $220k | 3.6k | 61.23 |
| 2019-03-31 | $220k | 3.6k | 61.23 |
| 2018-09-30 | $225k | 3.6k | 62.62 |
| 2018-06-30 | $226k | 3.6k | 62.90 |
| 2018-03-31 | $245k | 3.6k | 68.19 |
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