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

Argent Trust Co’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Buy
15,992
+3,372
+27% +$253K 0.04% 321
2025
Q4 		$901K Buy
12,620
+1,972
+19% +$137K 0.03% 348
2025
Q3 		$722K Buy
10,648
+908
+9% +$59.8K 0.03% 388
2025
Q2 		$618K Buy
9,740
+2,100
+27% +$128K 0.02% 407
2025
Q1 		$450K Sell
7,640
-525
-6% -$29.7K 0.02% 456
2024
Q4 		$428K Sell
8,165
-7
-0.1% -$383 0.02% 462
2024
Q3 		$470K Buy
8,172
+3,086
+61% +$170K 0.02% 439
2024
Q2 		$270K Hold
5,086
– – 0.01% 560
2024
Q1 		$277K Buy
5,086
+504
+11% +$26.3K 0.01% 555
2023
Q4 		$239K Buy
+4,582
New +$227K 0.01% 546

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Argent Trust Co increased its iShares MSCI EAFE Value ETF (EFV) stake by 27% in Q1 2026, buying an estimated $253K and bringing the position to 15,992 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #321.

Argent Trust Co first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Argent Trust Co held 15,992 shares of iShares MSCI EAFE Value ETF worth $1.19M as of Q1 2026.
  • Argent Trust Co bought 3,372 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $253K.
  • iShares MSCI EAFE Value ETF made up 0.04% of Argent Trust Co's portfolio in Q1 2026, its #321 holding.
  • Argent Trust Co first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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