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Argent Trust Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Argent Trust Co’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.08M Sell
72,919
-449
-0.6% -$44.9K 0.24% 103
2025
Q4 		$7.05M Sell
73,368
-1,024
-1% -$97.1K 0.24% 87
2025
Q3 		$6.95M Sell
74,392
-2,447
-3% -$222K 0.25% 83
2025
Q2 		$6.87M Sell
76,839
-2,627
-3% -$224K 0.26% 83
2025
Q1 		$6.49M Sell
79,466
-2,070
-3% -$167K 0.27% 81
2024
Q4 		$6.16M Sell
81,536
-9,277
-10% -$735K 0.25% 87
2024
Q3 		$7.59M Sell
90,813
-142
-0.2% -$11.4K 0.31% 68
2024
Q2 		$7.12M Sell
90,955
-4,150
-4% -$329K 0.31% 70
2024
Q1 		$7.6M Sell
95,105
-28,397
-23% -$2.17M 0.34% 68
2023
Q4 		$9.31M Sell
123,502
-2,619
-2% -$185K 0.46% 52
2023
Q3 		$8.69M Sell
126,121
-14,134
-10% -$1.01M 0.48% 49
2023
Q2 		$10.2M Buy
140,255
+87,452
+166% +$6.35M 0.55% 44
2023
Q1 		$3.78M Sell
52,803
-859
-2% -$60.1K 0.24% 96
2022
Q4 		$3.52M Sell
53,662
-666
-1% -$41.7K 0.23% 97
2022
Q3 		$3.04M Sell
54,328
-7,668
-12% -$478K 0.22% 100
2022
Q2 		$3.87M Buy
61,996
+4,344
+8% +$296K 0.27% 87
2022
Q1 		$4.24M Buy
57,652
+193
+0.3% +$14.4K 0.26% 88
2021
Q4 		$4.52M Buy
57,459
+741
+1% +$58.7K 0.26% 86
2021
Q3 		$4.42M Sell
56,718
-37
-0.1% -$2.96K 0.28% 87
2021
Q2 		$4.48M Sell
56,755
-3,304
-6% -$262K 0.29% 86
2021
Q1 		$4.56M Buy
60,059
+11,170
+23% +$841K 0.32% 74
2020
Q4 		$3.57M Sell
48,889
-7,487
-13% -$512K 0.28% 86
2020
Q3 		$3.59M Sell
56,376
-8,466
-13% -$542K 0.32% 75
2020
Q2 		$3.95M Sell
64,842
-32,619
-33% -$1.89M 0.37% 65
2020
Q1 		$5.21M Buy
97,461
+10,709
+12% +$680K 0.59% 45
2019
Q4 		$6.02M Buy
86,752
+3,932
+5% +$266K 0.54% 49
2019
Q3 		$5.4M Buy
82,820
+13,269
+19% +$855K 0.52% 54
2019
Q2 		$4.57M Buy
69,551
+4,108
+6% +$269K 0.46% 58
2019
Q1 		$4.24M Buy
65,443
+6,539
+11% +$412K 0.44% 61
2018
Q4 		$3.46M Buy
58,904
+29,290
+99% +$1.83M 0.41% 64
2018
Q3 		$1.99M Buy
29,614
+652
+2% +$44K 0.23% 109
2018
Q2 		$1.94M Buy
28,962
+13,866
+92% +$972K 0.24% 111
2018
Q1 		$1.05M Buy
15,096
+8,892
+143% +$634K 0.3% 77
2017
Q4 		$436K Sell
6,204
-910
-13% -$63.3K 0.17% 158
2017
Q3 		$488K Sell
7,114
-125
-2% -$8.36K 0.19% 152
2017
Q2 		$472K Sell
7,239
-88
-1% -$5.69K 0.19% 156
2017
Q1 		$456K Sell
7,327
-802
-10% -$48.5K 0.19% 160
2016
Q4 		$470K Sell
8,129
-2,106
-21% -$121K 0.21% 153
2016
Q3 		$606K Sell
10,235
-3,085
-23% -$179K 0.26% 123
2016
Q2 		$743K Sell
13,320
-74
-0.6% -$4.26K 0.33% 88
2016
Q1 		$766K Sell
13,394
-1,806
-12% -$99.5K 0.37% 76
2015
Q4 		$892K Buy
15,200
+2,813
+23% +$169K 0.44% 71
2015
Q3 		$710K Buy
12,387
+3,444
+39% +$213K 0.4% 79
2015
Q2 		$568K Buy
8,943
+2,533
+40% +$169K 0.29% 113
2015
Q1 		$411K Sell
6,410
-2,090
-25% -$132K 0.21% 148
2014
Q4 		$517K Buy
+8,500
New +$531K 0.31% 97

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argent Trust Co's EFA Position: Q1 2026 in Review

Argent Trust Co reduced its iShares MSCI EAFE ETF (EFA) stake by 0.61% in Q1 2026, selling an estimated $44.9K and leaving 72,919 shares worth $7.08M. The position accounts for 0.24% of the portfolio, ranked #103.

Argent Trust Co first reported a position in EFA in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.2M in Q2 2023. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Argent Trust Co held 72,919 shares of iShares MSCI EAFE ETF worth $7.08M as of Q1 2026.
  • Argent Trust Co sold 449 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $44.9K.
  • iShares MSCI EAFE ETF made up 0.24% of Argent Trust Co's portfolio in Q1 2026, its #103 holding.
  • Argent Trust Co first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's iShares MSCI EAFE ETF position peaked at $10.2M in Q2 2023.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.