Argent Trust Co’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Argent Trust Co’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Sell	2,200 -100	-4%	-$12.1K	0.01%	680
2026 Q1	$275K	Hold	2,300	–	–	0.01%	628
2025 Q4	$273K	Hold	2,300	–	–	0.01%	612
2025 Q3	$276K	Hold	2,300	–	–	0.01%	603
2025 Q2	$273K	Hold	2,300	–	–	0.01%	602
2025 Q1	$268K	Hold	2,300	–	–	0.01%	590
2024 Q4	$251K	Hold	2,300	–	–	0.01%	604
2024 Q3	$263K	Hold	2,300	–	–	0.01%	586
2024 Q2	$241K	Hold	2,300	–	–	0.01%	592
2024 Q1	$242K	Hold	2,300	–	–	0.01%	590
2023 Q4	$231K	Hold	2,300	–	–	0.01%	557
2023 Q3	$219K	Sell	2,300 -250	-10%	-$24.5K	0.01%	562
2023 Q2	$250K	Hold	2,550	–	–	0.01%	543
2023 Q1	$247K	Hold	2,550	–	–	0.02%	463
2022 Q4	$242K	Hold	2,550	–	–	0.02%	464
2022 Q3	$226K	Sell	2,550 -50	-2%	-$4.78K	0.02%	465
2022 Q2	$246K	Hold	2,600	–	–	0.02%	465
2022 Q1	$272K	Hold	2,600	–	–	0.02%	475
2021 Q4	$281K	Hold	2,600	–	–	0.02%	482
2021 Q3	$267K	Hold	2,600	–	–	0.02%	470
2021 Q2	$268K	Sell	2,600 -1,255	-33%	-$128K	0.02%	450
2021 Q1	$381K	Hold	3,855	–	–	0.03%	377
2020 Q4	$373K	Sell	3,855 -701	-15%	-$66.3K	0.03%	365
2020 Q3	$419K	Hold	4,556	–	–	0.04%	322
2020 Q2	$399K	Buy	4,556 +250	+6%	+$21.6K	0.04%	324
2020 Q1	$346K	Hold	4,306	–	–	0.04%	317
2019 Q4	$413K	Hold	4,306	–	–	0.04%	328
2019 Q3	$408K	Buy	4,306 +595	+16%	+$55.5K	0.04%	323
2019 Q2	$342K	Sell	3,711 -34	-0.9%	-$3.07K	0.03%	350
2019 Q1	$335K	Hold	3,745	–	–	0.04%	339
2018 Q4	$304K	Hold	3,745	–	–	0.04%	345
2018 Q3	$329K	Sell	3,745 -2,000	-35%	-$172K	0.04%	334
2018 Q2	$477K	Sell	5,745 -1,500	-21%	-$126K	0.06%	269
2018 Q1	$607K	Buy	7,245 +145	+2%	+$12.3K	0.17%	135
2017 Q4	$599K	Hold	7,100	–	–	0.23%	127
2017 Q3	$578K	Hold	7,100	–	–	0.23%	132
2017 Q2	$562K	Hold	7,100	–	–	0.23%	135
2017 Q1	$548K	Sell	7,100 -200	-3%	-$15.1K	0.23%	140
2016 Q4	$530K	Sell	7,300 -318	-4%	-$23.3K	0.23%	132
2016 Q3	$580K	Hold	7,618	–	–	0.25%	129
2016 Q2	$582K	Hold	7,618	–	–	0.26%	128
2016 Q1	$560K	Sell	7,618 -1,400	-16%	-$96.9K	0.27%	116
2015 Q4	$625K	Buy	9,018 +185	+2%	+$12.9K	0.31%	104
2015 Q3	$591K	Sell	8,833 -3,198	-27%	-$221K	0.34%	94
2015 Q2	$838K	Buy	12,031 +4,545	+61%	+$329K	0.42%	76
2015 Q1	$537K	Buy	7,486 +479	+7%	+$33.9K	0.27%	117
2014 Q4	$482K	Buy	+7,007	New	+$479K	0.29%	105

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Argent Trust Co's ACWV Position: Q2 2026 in Review

Argent Trust Co reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 4.3% in Q2 2026, selling an estimated $12.1K and leaving 2,200 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #680.

Argent Trust Co first reported a position in ACWV in Q4 2014 and has held it in 47 quarters since. The position peaked at $838K in Q2 2015. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

Argent Trust Co held 2,200 shares of iShares MSCI Global Min Vol Factor ETF worth $265K as of Q2 2026.
Argent Trust Co sold 100 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $12.1K.
iShares MSCI Global Min Vol Factor ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #680 holding.
Argent Trust Co first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2014 and has held it in 47 quarters since.
Argent Trust Co's iShares MSCI Global Min Vol Factor ETF position peaked at $838K in Q2 2015.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.