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 Q2	$843K	Sell	11,009 -4,983	-31%	-$386K	0.02%	395
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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

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

Argent Trust Co reduced its iShares MSCI EAFE Value ETF (EFV) stake by 31% in Q2 2026, selling an estimated $386K and leaving 11,009 shares worth $843K. The position accounts for 0.02% of the portfolio, ranked #395.

Argent Trust Co first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Argent Trust Co held 11,009 shares of iShares MSCI EAFE Value ETF worth $843K as of Q2 2026.
Argent Trust Co sold 4,983 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $386K.
iShares MSCI EAFE Value ETF made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #395 holding.
Argent Trust Co first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
Argent Trust Co's iShares MSCI EAFE Value ETF position peaked at $1.19M in Q1 2026.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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