Argent Trust Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2M	Buy	105,122 +22,834	+28%	+$2.19M	0.29%	82
2026 Q1	$7.45M	Buy	82,288 +11,727	+17%	+$1.09M	0.25%	95
2025 Q4	$6.31M	Buy	70,561 +1,334	+2%	+$118K	0.22%	102
2025 Q3	$6.04M	Buy	69,227 +736	+1%	+$62.5K	0.21%	101
2025 Q2	$5.72M	Buy	68,491 +2,159	+3%	+$171K	0.22%	101
2025 Q1	$5.02M	Sell	66,332 -1,557	-2%	-$116K	0.21%	108
2024 Q4	$4.77M	Sell	67,889 -1,390	-2%	-$103K	0.19%	102
2024 Q3	$5.41M	Sell	69,279 -364	-0.5%	-$27.2K	0.22%	97
2024 Q2	$5.06M	Buy	69,643 +1,704	+3%	+$125K	0.22%	96
2024 Q1	$5.04M	Buy	67,939 +17,860	+36%	+$1.27M	0.23%	99
2023 Q4	$3.52M	Sell	50,079 -846	-2%	-$55.8K	0.18%	128
2023 Q3	$3.28M	Buy	50,925 +237	+0.5%	+$15.9K	0.18%	128
2023 Q2	$3.42M	Buy	50,688 +2,098	+4%	+$142K	0.19%	120
2023 Q1	$3.25M	Buy	48,590 +506	+1%	+$33.2K	0.21%	116
2022 Q4	$2.96M	Sell	48,084 -82,503	-63%	-$4.86M	0.2%	116
2022 Q3	$6.88M	Sell	130,587 -12,748	-9%	-$750K	0.5%	55
2022 Q2	$8.44M	Sell	143,335 -3,041	-2%	-$195K	0.58%	43
2022 Q1	$10.2M	Sell	146,376 -14,571	-9%	-$1.03M	0.62%	40
2021 Q4	$12M	Buy	160,947 +12,488	+8%	+$939K	0.7%	34
2021 Q3	$11M	Buy	148,459 +12,417	+9%	+$945K	0.71%	35
2021 Q2	$10.2M	Sell	136,042 -737	-0.5%	-$55.6K	0.67%	40
2021 Q1	$9.86M	Buy	136,779 +11,083	+9%	+$792K	0.69%	39
2020 Q4	$8.69M	Sell	125,696 -22,747	-15%	-$1.47M	0.67%	42
2020 Q3	$8.95M	Sell	148,443 -8,175	-5%	-$493K	0.79%	34
2020 Q2	$8.95M	Sell	156,618 -53,159	-25%	-$2.88M	0.84%	33
2020 Q1	$10.5M	Buy	209,777 +9,338	+5%	+$556K	1.18%	19
2019 Q4	$13.1M	Sell	200,439 -2,585	-1%	-$164K	1.16%	18
2019 Q3	$12.4M	Sell	203,024 -70,220	-26%	-$4.24M	1.2%	19
2019 Q2	$16.8M	Buy	273,244 +14,342	+6%	+$879K	1.7%	7
2019 Q1	$15.7M	Buy	258,902 +26,394	+11%	+$1.56M	1.65%	8
2018 Q4	$12.8M	Buy	232,508 +135,993	+141%	+$7.98M	1.5%	10
2018 Q3	$6.18M	Buy	96,515 +6,040	+7%	+$385K	0.71%	34
2018 Q2	$5.73M	Buy	90,475 +39,574	+78%	+$2.62M	0.7%	36
2018 Q1	$3.35M	Buy	50,901 +22,318	+78%	+$1.5M	0.96%	26
2017 Q4	$1.89M	Sell	28,583 -548	-2%	-$35.7K	0.74%	34
2017 Q3	$1.87M	Buy	29,131 +4,019	+16%	+$251K	0.74%	37
2017 Q2	$1.53M	Buy	25,112 +1,645	+7%	+$99.3K	0.63%	43
2017 Q1	$1.36M	Buy	23,467 +1,431	+6%	+$80.4K	0.56%	52
2016 Q4	$1.18M	Sell	22,036 -10,762	-33%	-$578K	0.52%	51
2016 Q3	$1.81M	Buy	32,798 +3,686	+13%	+$199K	0.77%	32
2016 Q2	$1.51M	Buy	29,112 +14,111	+94%	+$754K	0.66%	45
2016 Q1	$797K	Buy	15,001 +1,414	+10%	+$72.1K	0.39%	74
2015 Q4	$739K	Sell	13,587 -15,832	-54%	-$878K	0.37%	82
2015 Q3	$1.55M	Buy	29,419 +1,066	+4%	+$60.4K	0.88%	24
2015 Q2	$1.65M	Buy	28,353 +7,273	+35%	+$442K	0.83%	27
2015 Q1	$1.23M	Buy	+21,080	New	+$1.21M	0.62%	44

Other funds holding IEFA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Argent Trust Co increased its iShares Core MSCI EAFE ETF (IEFA) stake by 28% in Q2 2026, buying an estimated $2.19M and bringing the position to 105,122 shares worth $10.2M. The position accounts for 0.29% of the portfolio, ranked #82.

Argent Trust Co first reported a position in IEFA in Q1 2015 and has held it in 46 quarters since. The position peaked at $16.8M in Q2 2019. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Argent Trust Co held 105,122 shares of iShares Core MSCI EAFE ETF worth $10.2M as of Q2 2026.
Argent Trust Co bought 22,834 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $2.19M.
iShares Core MSCI EAFE ETF made up 0.29% of Argent Trust Co's portfolio in Q2 2026, its #82 holding.
Argent Trust Co first reported a position in iShares Core MSCI EAFE ETF in Q1 2015 and has held it in 46 quarters since.
Argent Trust Co's iShares Core MSCI EAFE ETF position peaked at $16.8M in Q2 2019.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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