iShares S&P 100 Index shares owned by Argent Trust
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 7.8k | 288.85 |
| 2024-09-30 | $2.2M | 7.8k | 276.76 |
| 2024-06-30 | $2.1M | 7.8k | 264.30 |
| 2024-03-31 | $1.9M | 7.7k | 247.41 |
| 2023-12-31 | $1.8M | 7.9k | 223.39 |
| 2023-09-30 | $2.4M | 12k | 200.64 |
| 2023-06-30 | $313k | 1.5k | 207.06 |
| 2023-03-31 | $282k | 1.5k | 187.04 |
| 2022-12-31 | $258k | 1.5k | 170.57 |
| 2022-09-30 | $245k | 1.5k | 162.25 |
| 2022-06-30 | $260k | 1.5k | 172.19 |
| 2022-03-31 | $315k | 1.5k | 208.61 |
| 2021-12-31 | $331k | 1.5k | 219.21 |
| 2021-09-30 | $298k | 1.5k | 197.35 |
| 2021-06-30 | $338k | 1.5k | 222.22 |
| 2021-03-31 | $272k | 1.5k | 180.13 |
| 2020-12-31 | $259k | 1.5k | 171.52 |
| 2020-09-30 | $235k | 1.5k | 155.63 |
| 2020-06-30 | $215k | 1.5k | 142.38 |
| 2019-12-31 | $218k | 1.5k | 144.37 |