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Argent Trust Co’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Argent Trust Co’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,506
Closed -$625K – 513
2022
Q3 		$625K Hold
6,506
– – 0.05% 302
2022
Q2 		$666K Sell
6,506
-745
-10% -$76.4K 0.05% 298
2022
Q1 		$779K Buy
7,251
+2,566
+55% +$285K 0.05% 284
2021
Q4 		$539K Hold
4,685
– – 0.03% 347
2021
Q3 		$540K Buy
4,685
+1,600
+52% +$187K 0.03% 332
2021
Q2 		$356K Buy
3,085
+36
+1% +$4.12K 0.02% 412
2021
Q1 		$344K Buy
3,049
+862
+39% +$100K 0.02% 396
2020
Q4 		$262K Buy
2,187
+199
+10% +$23.9K 0.02% 421
2020
Q3 		$242K Sell
1,988
-546
-22% -$66.6K 0.02% 407
2020
Q2 		$309K Buy
2,534
+233
+10% +$28.3K 0.03% 356
2020
Q1 		$279K Buy
+2,301
New +$265K 0.03% 339
2017
Q1 		– Sell
-2,915
Closed -$306K – 259
2016
Q4 		$306K Sell
2,915
-170
-6% -$18.3K 0.14% 194
2016
Q3 		$345K Sell
3,085
-569
-16% -$63.8K 0.15% 185
2016
Q2 		$413K Buy
+3,654
New +$404K 0.18% 167
2016
Q1 		– Sell
-4,598
Closed -$486K – 247
2015
Q4 		$486K Sell
4,598
-4,112
-47% -$438K 0.24% 134
2015
Q3 		$940K Sell
8,710
-169
-2% -$18K 0.53% 59
2015
Q2 		$932K Hold
8,879
– – 0.47% 64
2015
Q1 		$962K Buy
8,879
+5,414
+156% +$584K 0.49% 61
2014
Q4 		$367K Buy
+3,465
New +$365K 0.22% 137

Other funds holding IEF

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust Co's IEF Position: Q4 2022 in Review

Argent Trust Co sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2022, closing a stake of 6,506 shares — an estimated $625K sold.

Argent Trust Co first reported a position in IEF in Q4 2014 and held it in 19 quarters. The position peaked at $962K in Q1 2015. 727 funds tracked by Wall St. Rank hold IEF as of Q4 2022.

  • Argent Trust Co reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Argent Trust Co sold 6,506 iShares 7-10 Year Treasury Bond ETF shares in Q4 2022, an estimated $625K.
  • Argent Trust Co first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2014 and held it in 19 quarters.
  • Argent Trust Co's iShares 7-10 Year Treasury Bond ETF position peaked at $962K in Q1 2015.
  • 727 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2022.

Based on Argent Trust Co's 13F filing for Q4 2022, filed 10 Feb 2023.