Argent Trust Co’s iShares Asia 50 ETF AIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$323K	Sell	2,282 -65	-3%	-$8.54K	0.01%	620
2026 Q1	$249K	Sell	2,347 -75	-3%	-$8.19K	0.01%	650
2025 Q4	$236K	Sell	2,422 -95	-4%	-$9.16K	0.01%	644
2025 Q3	$238K	Sell	2,517 -317	-11%	-$27.3K	0.01%	633
2025 Q2	$230K	Hold	2,834	–	–	0.01%	638
2025 Q1	$205K	Buy	+2,834	New	+$205K	0.01%	658
2024 Q4	–	Sell	-2,834	Closed	-$205K	–	699
2024 Q3	$205K	Buy	+2,834	New	+$190K	0.01%	654
2023 Q2	–	Sell	-3,376	Closed	-$209K	–	667
2023 Q1	$209K	Buy	+3,376	New	+$209K	0.01%	507
2022 Q3	–	Sell	-3,376	Closed	-$212K	–	493
2022 Q2	$212K	Hold	3,376	–	–	0.01%	495
2022 Q1	$232K	Hold	3,376	–	–	0.01%	500
2021 Q4	$258K	Hold	3,376	–	–	0.02%	498
2021 Q3	$264K	Hold	3,376	–	–	0.02%	472
2021 Q2	$309K	Sell	3,376 -217	-6%	-$19.9K	0.02%	435
2021 Q1	$331K	Hold	3,593	–	–	0.02%	410
2020 Q4	$313K	Hold	3,593	–	–	0.02%	392
2020 Q3	$258K	Hold	3,593	–	–	0.02%	391
2020 Q2	$233K	Hold	3,593	–	–	0.02%	403
2020 Q1	$200K	Hold	3,593	–	–	0.02%	396
2019 Q4	$237K	Hold	3,593	–	–	0.02%	426
2019 Q3	$211K	Hold	3,593	–	–	0.02%	439
2019 Q2	$220K	Hold	3,593	–	–	0.02%	410
2019 Q1	$220K	Buy	+3,593	New	+$214K	0.02%	401
2018 Q4	–	Sell	-3,593	Closed	-$225K	–	415
2018 Q3	$225K	Hold	3,593	–	–	0.03%	395
2018 Q2	$225K	Hold	3,593	–	–	0.03%	394
2018 Q1	$245K	Buy	+3,593	New	+$248K	0.07%	253

Other funds holding AIA

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Argent Trust Co reduced its iShares Asia 50 ETF (AIA) stake by 2.8% in Q2 2026, selling an estimated $8.54K and leaving 2,282 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #620.

Argent Trust Co first reported a position in AIA in Q1 2018 and has held it in 25 quarters since. The position peaked at $331K in Q1 2021. 137 funds tracked by Wall St. Rank hold AIA as of Q2 2026.

Argent Trust Co held 2,282 shares of iShares Asia 50 ETF worth $323K as of Q2 2026.
Argent Trust Co sold 65 iShares Asia 50 ETF shares in Q2 2026, an estimated $8.54K.
iShares Asia 50 ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #620 holding.
Argent Trust Co first reported a position in iShares Asia 50 ETF in Q1 2018 and has held it in 25 quarters since.
Argent Trust Co's iShares Asia 50 ETF position peaked at $331K in Q1 2021.
137 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2026.

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