Argent Trust Co’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,380	Closed	-$350K	–	552
2021 Q3	$350K	Hold	4,380	–	–	0.02%	419
2021 Q2	$342K	Buy	4,380 +380	+10%	+$27.5K	0.02%	420
2021 Q1	$273K	Hold	4,000	–	–	0.02%	432
2020 Q4	$283K	Hold	4,000	–	–	0.02%	411
2020 Q3	$249K	Hold	4,000	–	–	0.02%	400
2020 Q2	$227K	Buy	+4,000	New	+$201K	0.02%	406
2019 Q3	–	Sell	-4,750	Closed	-$208K	–	457
2019 Q2	$208K	Sell	4,750 -100	-2%	-$4.29K	0.02%	421
2019 Q1	$204K	Buy	+4,850	New	+$191K	0.02%	413
2015 Q3	–	Sell	-10,250	Closed	-$204K	–	238
2015 Q2	$204K	Sell	10,250 -475	-4%	-$9.53K	0.1%	237
2015 Q1	$206K	Buy	+10,725	New	+$202K	0.1%	237

Other funds holding IGV

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Argent Trust Co's IGV Position: Q4 2021 in Review

Argent Trust Co sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q4 2021, closing a stake of 4,380 shares — an estimated $350K sold.

Argent Trust Co first reported a position in IGV in Q1 2015 and held it in 10 quarters. The position peaked at $350K in Q3 2021. 415 funds tracked by Wall St. Rank hold IGV as of Q4 2021.

Argent Trust Co reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q4 2021 after selling out during the quarter.
Argent Trust Co sold 4,380 iShares Expanded Tech-Software Sector ETF shares in Q4 2021, an estimated $350K.
Argent Trust Co first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2015 and held it in 10 quarters.
Argent Trust Co's iShares Expanded Tech-Software Sector ETF position peaked at $350K in Q3 2021.
415 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2021.

Based on Argent Trust Co's 13F filing for Q4 2021, filed 9 Feb 2022.