ISHARES TR MSCI Small Cap msci small cap shares owned by Argent Trust
Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in ISHARES TR MSCI Small Cap msci small cap
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Quarterly reported holdings in ISHARES TR MSCI Small Cap msci small cap by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.1M | 27k | 78.41 |
| 2025-12-31 | $1.5M | 20k | 77.53 |
| 2025-09-30 | $1.3M | 17k | 76.72 |
| 2025-06-30 | $1.1M | 15k | 72.68 |
| 2025-03-31 | $922k | 15k | 63.53 |
| 2024-12-31 | $814k | 13k | 60.75 |
| 2024-09-30 | $900k | 13k | 67.70 |
| 2024-06-30 | $775k | 13k | 61.64 |
| 2024-03-31 | $782k | 12k | 63.33 |
| 2023-12-31 | $819k | 13k | 61.90 |
| 2023-09-30 | $630k | 11k | 56.47 |
| 2023-06-30 | $656k | 11k | 58.98 |
| 2023-03-31 | $664k | 11k | 59.51 |
| 2022-12-31 | $637k | 11k | 56.48 |
| 2022-09-30 | $513k | 10k | 49.54 |
| 2022-06-30 | $679k | 12k | 55.73 |
| 2022-03-31 | $916k | 14k | 66.14 |
| 2021-12-31 | $1.1M | 15k | 74.07 |
| 2021-09-30 | $969k | 13k | 74.07 |
| 2021-06-30 | $975k | 13k | 75.95 |
| 2021-03-31 | $1.0M | 15k | 69.62 |
| 2020-12-31 | $1.0M | 16k | 66.23 |
| 2020-09-30 | $612k | 10k | 59.60 |
| 2020-06-30 | $632k | 12k | 52.98 |
| 2020-03-31 | $591k | 13k | 45.58 |
| 2019-12-31 | $1.2M | 20k | 61.35 |
| 2019-09-30 | $1.1M | 19k | 55.00 |
| 2019-06-30 | $980k | 18k | 55.00 |
| 2019-03-31 | $2.4M | 44k | 55.00 |
| 2018-12-31 | $2.5M | 48k | 51.82 |
| 2018-09-30 | $3.0M | 50k | 60.00 |
| 2018-06-30 | $3.1M | 49k | 62.75 |
| 2018-03-31 | $3.2M | 50k | 65.19 |
| 2017-12-31 | $4.0M | 62k | 64.50 |
| 2017-09-30 | $4.2M | 67k | 62.00 |
| 2017-06-30 | $3.7M | 64k | 57.83 |
| 2017-03-31 | $3.2M | 59k | 54.14 |
| 2016-12-31 | $2.6M | 51k | 49.84 |
| 2016-09-30 | $2.0M | 39k | 52.42 |
| 2016-06-30 | $1.7M | 34k | 48.26 |
| 2016-03-31 | $1.5M | 29k | 49.79 |
| 2015-12-31 | $1.3M | 25k | 49.94 |
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