Argent Trust Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$910K	Sell	7,685 -695	-8%	-$84K	0.03%	361
2025 Q4	$953K	Sell	8,380 -394	-4%	-$44.2K	0.03%	338
2025 Q3	$970K	Sell	8,774 -4,469	-34%	-$475K	0.03%	337
2025 Q2	$1.32M	Buy	13,243 +1,348	+11%	+$127K	0.05%	282
2025 Q1	$1.16M	Buy	11,895 +1,970	+20%	+$208K	0.05%	289
2024 Q4	$1.08M	Hold	9,925	–	–	0.04%	293
2024 Q3	$1.07M	Hold	9,925	–	–	0.04%	305
2024 Q2	$965K	Hold	9,925	–	–	0.04%	301
2024 Q1	$1.02M	Hold	9,925	–	–	0.05%	303
2023 Q4	$1.02M	Hold	9,925	–	–	0.05%	279
2023 Q3	$886K	Hold	9,925	–	–	0.05%	290
2023 Q2	$944K	Buy	9,925 +1,944	+24%	+$178K	0.05%	282
2023 Q1	$747K	Buy	7,981 +321	+4%	+$31.4K	0.05%	298
2022 Q4	$699K	Hold	7,660	–	–	0.05%	295
2022 Q3	$632K	Hold	7,660	–	–	0.05%	299
2022 Q2	$682K	Buy	7,660 +92	+1%	+$8.82K	0.05%	294
2022 Q1	$775K	Hold	7,568	–	–	0.05%	285
2021 Q4	$791K	Hold	7,568	–	–	0.05%	292
2021 Q3	$762K	Buy	7,568 +1,669	+28%	+$169K	0.05%	279
2021 Q2	$622K	Buy	5,899 +1,108	+23%	+$116K	0.04%	306
2021 Q1	$483K	Buy	4,791 +754	+19%	+$71.4K	0.03%	332
2020 Q4	$328K	Buy	+4,037	New	+$293K	0.03%	379

Other funds holding IJS

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

Argent Trust Co reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 8.3% in Q1 2026, selling an estimated $84K and leaving 7,685 shares worth $910K. The position accounts for 0.03% of the portfolio, ranked #361.

Argent Trust Co first reported a position in IJS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.32M in Q2 2025. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Argent Trust Co held 7,685 shares of iShares S&P Small-Cap 600 Value ETF worth $910K as of Q1 2026.
Argent Trust Co sold 695 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $84K.
iShares S&P Small-Cap 600 Value ETF made up 0.03% of Argent Trust Co's portfolio in Q1 2026, its #361 holding.
Argent Trust Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 22 quarters since.
Argent Trust Co's iShares S&P Small-Cap 600 Value ETF position peaked at $1.32M in Q2 2025.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

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