Argent Trust Co’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,760	Closed	-$413K	–	701
2025 Q2	$413K	Hold	6,760	–	–	0.02%	492
2025 Q1	$416K	Hold	6,760	–	–	0.02%	477
2024 Q4	$407K	Buy	6,760 +100	+2%	+$6.38K	0.02%	475
2024 Q3	$439K	Buy	+6,660	New	+$416K	0.02%	452
2023 Q2	–	Sell	-4,674	Closed	-$260K	–	675
2023 Q1	$260K	Hold	4,674	–	–	0.02%	453
2022 Q4	$256K	Sell	4,674 -1,448	-24%	-$79.2K	0.02%	450
2022 Q3	$329K	Buy	6,122 +198	+3%	+$12.3K	0.02%	410
2022 Q2	$360K	Buy	5,924 +1,448	+32%	+$95.2K	0.02%	401
2022 Q1	$318K	Sell	4,476 -454	-9%	-$31.3K	0.02%	444
2021 Q4	$375K	Hold	4,930	–	–	0.02%	421
2021 Q3	$323K	Buy	4,930 +1,460	+42%	+$100K	0.02%	438
2021 Q2	$227K	Hold	3,470	–	–	0.01%	484
2021 Q1	$201K	Buy	+3,470	New	+$191K	0.01%	477
2019 Q1	–	Sell	-4,606	Closed	-$220K	–	435
2018 Q4	$220K	Sell	4,606 -2,514	-35%	-$125K	0.03%	393
2018 Q3	$356K	Buy	+7,120	New	+$361K	0.04%	321

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Argent Trust Co's ICF Position: Q3 2025 in Review

Argent Trust Co sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2025, closing a stake of 6,760 shares — an estimated $413K sold.

Argent Trust Co first reported a position in ICF in Q3 2018 and held it in 15 quarters. The position peaked at $439K in Q3 2024. 338 funds tracked by Wall St. Rank hold ICF as of Q3 2025.

Argent Trust Co reported no remaining iShares Select U.S. REIT ETF position as of Q3 2025 after selling out during the quarter.
Argent Trust Co sold 6,760 iShares Select U.S. REIT ETF shares in Q3 2025, an estimated $413K.
Argent Trust Co first reported a position in iShares Select U.S. REIT ETF in Q3 2018 and held it in 15 quarters.
Argent Trust Co's iShares Select U.S. REIT ETF position peaked at $439K in Q3 2024.
338 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2025.

Based on Argent Trust Co's 13F filing for Q3 2025, filed 12 Nov 2025.