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iShares Brclys Intrdte Gov/Crt Bd shares owned by Argent Trust

Quarter-by-quarter ownership of iShares Brclys Intrdte Gov/Crt Bd (GVI) shares owned by Argent Trust from 13F filings

Historical chart of Argent Trust investment in iShares Brclys Intrdte Gov/Crt Bd

Tip: Access up to 7 years of quarterly data

All positions including iShares Brclys Intrdte Gov/Crt Bd held by Argent Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Brclys Intrdte Gov/Crt Bd by Argent Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 11k 104.76
2023-09-30 $1.0M 10k 101.33
2023-06-30 $1.0M 9.7k 102.90
2023-03-31 $1.1M 11k 104.49
2022-12-31 $1.1M 11k 102.46
2022-09-30 $1.2M 12k 100.76
2022-06-30 $1.1M 11k 104.73
2022-03-31 $1.1M 11k 108.11
2021-12-31 $1.1M 9.7k 114.86
2021-09-30 $1.1M 9.2k 114.86
2021-06-30 $1.0M 9.2k 113.54
2021-03-31 $1.2M 10k 113.54
2020-12-31 $1.2M 10k 117.07
2020-09-30 $1.1M 9.4k 117.07
2020-06-30 $1.3M 11k 117.07
2020-03-31 $1.2M 10k 117.07
2019-12-31 $1.0M 9.2k 112.50
2019-09-30 $1.1M 9.8k 113.19
2019-06-30 $1.4M 12k 112.34
2019-03-31 $1.3M 11k 110.19
2018-12-31 $1.1M 11k 108.25
2018-09-30 $1.5M 14k 107.05
2018-06-30 $1.1M 11k 107.74
2018-03-31 $644k 5.9k 108.33
2017-12-31 $644k 5.9k 109.71
2017-09-30 $651k 5.9k 110.90
2017-06-30 $702k 6.3k 110.64
2017-03-31 $699k 6.3k 110.17
2016-12-31 $1.1M 9.6k 109.90
2016-09-30 $1.1M 10k 112.83
2016-06-30 $1.2M 11k 113.39
2016-03-31 $695k 6.2k 111.99
2015-12-31 $678k 6.2k 109.69
2015-09-30 $2.1M 19k 111.08
2015-06-30 $2.2M 20k 110.56
2015-03-31 $2.2M 20k 111.81
2014-12-31 $243k 2.2k 110.45

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View all positions for Argent Trust

Top funds holding iShares Brclys Intrdte Gov/Crt Bd

Fifth Third Bancorp
Stifel Financial
Bank of America Corporation
Umb Bank N A
Alan Leist III
Us Bancorp
Envestnet Portfolio Solutions
German American Bancorp
Johnson Financial Group
DT Investment Partners
First Citizens Asset Management
Pnc Financial Services
Bank of New York Mellon
Horizon Bancorp
Assetmark

View all funds holding iShares Brclys Intrdte Gov/Crt Bd