ATC
IJR icon

Argent Trust Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Argent Trust Co’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3M Buy
114,904
+3,617
+3% +$460K 0.48% 45
2025
Q4 		$13.4M Buy
111,287
+347
+0.3% +$41.5K 0.46% 49
2025
Q3 		$13.2M Sell
110,940
-7,177
-6% -$825K 0.47% 45
2025
Q2 		$12.9M Sell
118,117
-40,249
-25% -$4.16M 0.49% 48
2025
Q1 		$16.6M Sell
158,366
-670
-0.4% -$75.6K 0.68% 31
2024
Q4 		$18.3M Buy
159,036
+4,390
+3% +$524K 0.75% 28
2024
Q3 		$18.1M Buy
154,646
+9,304
+6% +$1.05M 0.75% 31
2024
Q2 		$15.5M Sell
145,342
-3,833
-3% -$410K 0.68% 34
2024
Q1 		$16.5M Buy
149,175
+4,978
+3% +$529K 0.74% 31
2023
Q4 		$15.6M Buy
144,197
+3,474
+2% +$335K 0.78% 28
2023
Q3 		$13.3M Buy
140,723
+21,991
+19% +$2.2M 0.73% 30
2023
Q2 		$11.8M Buy
118,732
+25,472
+27% +$2.43M 0.64% 35
2023
Q1 		$9.02M Buy
93,260
+893
+1% +$89.3K 0.57% 42
2022
Q4 		$8.74M Buy
92,367
+18,749
+25% +$1.8M 0.58% 41
2022
Q3 		$6.42M Buy
73,618
+695
+1% +$67.5K 0.46% 59
2022
Q2 		$6.74M Buy
72,923
+3,487
+5% +$347K 0.46% 58
2022
Q1 		$7.49M Buy
69,436
+1,576
+2% +$170K 0.46% 56
2021
Q4 		$7.77M Buy
67,860
+826
+1% +$94.1K 0.45% 58
2021
Q3 		$7.32M Sell
67,034
-1,414
-2% -$156K 0.47% 55
2021
Q2 		$7.73M Sell
68,448
-12,915
-16% -$1.44M 0.51% 54
2021
Q1 		$8.83M Buy
81,363
+3,420
+4% +$358K 0.62% 45
2020
Q4 		$7.16M Sell
77,943
-35,275
-31% -$2.9M 0.55% 49
2020
Q3 		$7.95M Sell
113,218
-3,008
-3% -$216K 0.7% 42
2020
Q2 		$7.94M Sell
116,226
-29,531
-20% -$1.86M 0.74% 37
2020
Q1 		$8.18M Sell
145,757
-1,640
-1% -$122K 0.92% 34
2019
Q4 		$12.4M Buy
147,397
+9,735
+7% +$783K 1.1% 21
2019
Q3 		$10.7M Buy
137,662
+5,132
+4% +$397K 1.03% 23
2019
Q2 		$10.4M Buy
132,530
+5,007
+4% +$389K 1.05% 24
2019
Q1 		$9.84M Buy
127,523
+10,883
+9% +$836K 1.03% 25
2018
Q4 		$8.09M Buy
116,640
+61,463
+111% +$4.75M 0.95% 28
2018
Q3 		$4.77M Buy
55,177
+4,922
+10% +$431K 0.55% 49
2018
Q2 		$4.19M Buy
50,255
+37,014
+280% +$3.02M 0.51% 55
2018
Q1 		$1.02M Buy
13,241
+9,600
+264% +$747K 0.29% 84
2017
Q4 		$280K Sell
3,641
-623
-15% -$47K 0.11% 204
2017
Q3 		$316K Buy
4,264
+586
+16% +$41.1K 0.12% 193
2017
Q2 		$258K Hold
3,678
– – 0.11% 219
2017
Q1 		$254K Buy
3,678
+26
+0.7% +$1.79K 0.11% 220
2016
Q4 		$251K Buy
+3,652
New +$236K 0.11% 219

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Trust Co's IJR Position: Q1 2026 in Review

Argent Trust Co increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.3% in Q1 2026, buying an estimated $460K and bringing the position to 114,904 shares worth $14.3M. The position accounts for 0.48% of the portfolio, ranked #45.

Argent Trust Co first reported a position in IJR in Q4 2016 and has held it in 38 quarters since. The position peaked at $18.3M in Q4 2024. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Argent Trust Co held 114,904 shares of iShares Core S&P Small-Cap ETF worth $14.3M as of Q1 2026.
  • Argent Trust Co bought 3,617 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $460K.
  • iShares Core S&P Small-Cap ETF made up 0.48% of Argent Trust Co's portfolio in Q1 2026, its #45 holding.
  • Argent Trust Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 38 quarters since.
  • Argent Trust Co's iShares Core S&P Small-Cap ETF position peaked at $18.3M in Q4 2024.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.