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iShares Russell 1000 Value Index shares owned by Argent Trust

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Argent Trust from 13F filings

Historical chart of Argent Trust investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value 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 Russell 1000 Value Index by Argent Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 13k 203.59
2025-06-30 $3.1M 16k 194.23
2025-03-31 $2.9M 16k 188.16
2024-12-31 $3.1M 17k 185.13
2024-09-30 $3.1M 17k 189.80
2024-06-30 $2.7M 15k 174.47
2024-03-31 $4.1M 23k 179.11
2023-12-31 $4.0M 24k 165.25
2023-09-30 $7.8M 51k 151.82
2023-06-30 $1.8M 11k 157.83
2023-03-31 $1.6M 10k 152.26
2022-12-31 $2.0M 13k 151.65
2022-09-30 $1.3M 9.7k 135.88
2022-06-30 $1.4M 9.7k 145.07
2022-03-31 $1.2M 7.2k 165.86
2021-12-31 $1.2M 7.2k 167.80
2021-09-30 $934k 6.0k 156.67
2021-06-30 $692k 4.4k 158.62
2021-03-31 $359k 2.4k 151.41
2020-12-31 $243k 1.8k 136.90
2020-09-30 $210k 1.8k 118.31
2020-06-30 $2.2M 20k 112.64
2020-03-31 $560k 5.6k 99.07
2019-12-31 $991k 7.3k 136.40
2019-09-30 $1.0M 8.1k 128.30
2019-06-30 $1.0M 8.2k 127.26
2019-03-31 $3.4M 28k 123.51
2018-12-31 $3.0M 27k 111.11
2018-09-30 $3.3M 27k 126.47
2018-06-30 $2.6M 22k 121.36
2016-03-31 $264k 2.7k 98.95
2015-06-30 $370k 3.6k 103.21
2015-03-31 $627k 6.1k 103.04
2014-12-31 $642k 6.2k 104.39

More positions owned by Argent Trust

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Jpmorgan Chase & Co Common Stock (JPM)
Alphabet Common Stock (GOOGL)
Amazon Common Stock (AMZN)
Ishares Etf-equity (IVV)
Walmart Common Stock (WMT)
Abbvie Common Stock (ABBV)
Nvidia Corp Common Stock (NVDA)
Meta Platforms Inc Cl A Common Stock (META)
Home Depot Common Stock (HD)
Broadcom Common Stock (AVGO)
SPDR S&P 500 Etf-equity (SPY)
Alphabet Common Stock (GOOG)
Visa Common Stock (V)

View all positions for Argent Trust

Top funds holding iShares Russell 1000 Value Index

Morgan Stanley
Goldman Sachs Group
FMR
Jpmorgan Chase & Co
Financial Engines Advisors L.L.C
UBS Group
Envestnet Asset Management
Baird Financial
Raymond James Financial
Elliott Investment Management
Wells Fargo & Company
Northern Trust
LPL Financial
Prudential Financial
M^T Bank Corporation

View all funds holding iShares Russell 1000 Value Index