Argent Trust Co’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,648	Closed	-$300K	–	658
2023 Q3	$300K	Hold	2,648	–	–	0.02%	485
2023 Q2	$305K	Buy	2,648 +374	+16%	+$43.8K	0.02%	488
2023 Q1	$268K	Sell	2,274 -3,450	-60%	-$401K	0.02%	444
2022 Q4	$658K	Sell	5,724 -865	-13%	-$99.2K	0.04%	308
2022 Q3	$753K	Hold	6,589	–	–	0.05%	270
2022 Q2	$786K	Sell	6,589 -211	-3%	-$25.2K	0.05%	274
2022 Q1	$830K	Buy	6,800 +3,450	+103%	+$433K	0.05%	279
2021 Q4	$431K	Hold	3,350	–	–	0.03%	386
2021 Q3	$436K	Sell	3,350 -127	-4%	-$16.7K	0.03%	370
2021 Q2	$454K	Buy	3,477 +127	+4%	+$16.6K	0.03%	357
2021 Q1	$435K	Buy	3,350 +441	+15%	+$58K	0.03%	349
2020 Q4	$387K	Hold	2,909	–	–	0.03%	357
2020 Q3	$389K	Sell	2,909 -39	-1%	-$5.21K	0.03%	330
2020 Q2	$394K	Buy	2,948 +939	+47%	+$125K	0.04%	325
2020 Q1	$268K	Sell	2,009 -100	-5%	-$12.9K	0.03%	347
2019 Q4	$265K	Hold	2,109	–	–	0.02%	408
2019 Q3	$267K	Buy	+2,109	New	+$267K	0.03%	392

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Argent Trust Co's IEI Position: Q4 2023 in Review

Argent Trust Co sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2023, closing a stake of 2,648 shares — an estimated $300K sold.

Argent Trust Co first reported a position in IEI in Q3 2019 and held it in 17 quarters. The position peaked at $830K in Q1 2022. 664 funds tracked by Wall St. Rank hold IEI as of Q4 2023.

Argent Trust Co reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Argent Trust Co sold 2,648 iShares 3-7 Year Treasury Bond ETF shares in Q4 2023, an estimated $300K.
Argent Trust Co first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2019 and held it in 17 quarters.
Argent Trust Co's iShares 3-7 Year Treasury Bond ETF position peaked at $830K in Q1 2022.
664 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.