Argent Trust Co’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$308K Sell
1,618
-94
-5% -$16.2K 0.01% 636
2026
Q1
$289K Buy
1,712
+100
+6% +$17.1K 0.01% 618
2025
Q4
$272K Sell
1,612
-21
-1% -$3.41K 0.01% 613
2025
Q3
$236K Buy
1,633
+21
+1% +$2.87K 0.01% 636
2025
Q2
$204K Hold
1,612
0.01% 667
2025
Q1
$206K Buy
1,612
+35
+2% +$4.75K 0.01% 657
2024
Q4
$208K Buy
1,577
+40
+3% +$5.62K 0.01% 657
2024
Q3
$224K Sell
1,537
-50
-3% -$7.24K 0.01% 633
2024
Q2
$218K Hold
1,587
0.01% 632
2024
Q1
$218K Buy
+1,587
New +$217K 0.01% 634

Other funds holding IBB

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

Argent Trust Co reduced its iShares Biotechnology ETF (IBB) stake by 5.5% in Q2 2026, selling an estimated $16.2K and leaving 1,618 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #636.

Argent Trust Co first reported a position in IBB in Q1 2024 and has held it in 10 quarters since. 956 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Argent Trust Co held 1,618 shares of iShares Biotechnology ETF worth $308K as of Q2 2026.
  • Argent Trust Co sold 94 iShares Biotechnology ETF shares in Q2 2026, an estimated $16.2K.
  • iShares Biotechnology ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #636 holding.
  • Argent Trust Co first reported a position in iShares Biotechnology ETF in Q1 2024 and has held it in 10 quarters since.
  • 956 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

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