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
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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 |
|---|---|---|---|
| 2024-09-30 | $41M | 71k | 576.82 |
| 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 |