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iShares S&P 500 Index shares owned by Argent Trust

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Argent Trust from 13F filings

Historical chart of Argent Trust investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Argent Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 500 Index by Argent Trust

Quarter filed Position value Share count Share price at filing
2024-06-30 $38M 69k 547.23
2024-03-31 $36M 68k 525.73
2023-12-31 $33M 69k 477.63
2023-09-30 $27M 62k 429.43
2023-06-30 $31M 69k 445.71
2023-03-31 $23M 57k 411.08
2022-12-31 $24M 62k 384.21
2022-09-30 $23M 65k 358.70
2022-06-30 $24M 63k 379.19
2022-03-31 $28M 61k 453.68
2021-12-31 $28M 59k 476.96
2021-09-30 $22M 52k 430.81
2021-06-30 $22M 51k 429.91
2021-03-31 $21M 52k 397.83
2020-12-31 $19M 50k 375.31
2020-09-30 $14M 41k 335.90
2020-06-30 $12M 40k 309.60
2020-03-31 $9.7M 38k 258.28
2019-12-31 $12M 36k 321.43
2019-09-30 $8.8M 30k 294.64
2019-06-30 $8.0M 27k 294.64
2019-03-31 $7.2M 25k 285.36
2018-12-31 $6.1M 24k 251.61
2018-09-30 $6.6M 23k 289.82
2018-06-30 $4.3M 16k 273.12
2018-03-31 $3.9M 15k 265.35
2017-12-31 $4.4M 16k 268.85
2017-09-30 $4.1M 16k 252.95
2017-06-30 $3.7M 15k 243.39
2017-03-31 $3.7M 16k 237.25
2016-12-31 $3.3M 15k 224.98
2016-09-30 $5.1M 24k 217.54
2016-06-30 $5.1M 24k 210.49
2016-03-31 $3.6M 18k 206.63
2015-12-31 $3.5M 17k 204.88
2015-09-30 $5.1M 27k 192.70
2015-06-30 $5.7M 27k 207.24
2015-03-31 $5.4M 26k 207.83
2014-12-31 $692k 3.3k 206.75