Argent Trust Co’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,289	Closed	-$446K	–	719
2024 Q4	$446K	Hold	16,289	–	–	0.02%	453
2024 Q3	$492K	Hold	16,289	–	–	0.02%	427
2024 Q2	$451K	Hold	16,289	–	–	0.02%	432
2024 Q1	$457K	Buy	+16,289	New	+$450K	0.02%	427
2023 Q3	–	Sell	-7,818	Closed	-$206K	–	664
2023 Q2	$206K	Hold	7,818	–	–	0.01%	597
2023 Q1	$215K	Buy	+7,818	New	+$220K	0.01%	495
2022 Q3	–	Sell	-8,957	Closed	-$243K	–	508
2022 Q2	$243K	Buy	+8,957	New	+$270K	0.02%	468

Other funds holding IDV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Argent Trust Co's IDV Position: Q1 2025 in Review

Argent Trust Co sold out of iShares International Select Dividend ETF (IDV) in Q1 2025, closing a stake of 16,289 shares — an estimated $446K sold.

Argent Trust Co first reported a position in IDV in Q2 2022 and held it in 7 quarters. The position peaked at $492K in Q3 2024. 454 funds tracked by Wall St. Rank hold IDV as of Q1 2025.

Argent Trust Co reported no remaining iShares International Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
Argent Trust Co sold 16,289 iShares International Select Dividend ETF shares in Q1 2025, an estimated $446K.
Argent Trust Co first reported a position in iShares International Select Dividend ETF in Q2 2022 and held it in 7 quarters.
Argent Trust Co's iShares International Select Dividend ETF position peaked at $492K in Q3 2024.
454 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2025.

Based on Argent Trust Co's 13F filing for Q1 2025, filed 9 May 2025.