iShares Morningstar Small Value shares owned by Argent Trust
Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in iShares Morningstar Small Value
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Quarterly reported holdings in iShares Morningstar Small Value by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $326k | 4.9k | 66.64 |
| 2025-06-30 | $300k | 4.9k | 61.39 |
| 2025-03-31 | $290k | 4.9k | 59.30 |
| 2024-12-31 | $310k | 4.9k | 63.41 |
| 2024-09-30 | $310k | 4.9k | 63.48 |
| 2024-06-30 | $283k | 4.9k | 57.91 |
| 2024-03-31 | $299k | 4.9k | 61.20 |
| 2023-12-31 | $290k | 4.9k | 59.21 |
| 2023-09-30 | $253k | 4.9k | 51.78 |
| 2023-06-30 | $264k | 4.9k | 54.02 |
| 2023-03-31 | $255k | 4.9k | 52.17 |
| 2022-12-31 | $255k | 4.9k | 52.06 |
| 2022-09-30 | $232k | 4.9k | 47.45 |
| 2022-06-30 | $246k | 4.9k | 50.32 |
| 2022-03-31 | $287k | 4.9k | 58.70 |
| 2021-12-31 | $328k | 5.5k | 59.36 |
| 2021-09-30 | $314k | 5.5k | 56.82 |
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