Argent Trust Co’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$383K	Hold	4,889	–	–	0.01%	579
2026 Q1	$340K	Hold	4,889	–	–	0.01%	571
2025 Q4	$335K	Hold	4,889	–	–	0.01%	554
2025 Q3	$326K	Hold	4,889	–	–	0.01%	564
2025 Q2	$300K	Hold	4,889	–	–	0.01%	569
2025 Q1	$290K	Hold	4,889	–	–	0.01%	564
2024 Q4	$310K	Hold	4,889	–	–	0.01%	542
2024 Q3	$310K	Hold	4,889	–	–	0.01%	545
2024 Q2	$283K	Hold	4,889	–	–	0.01%	545
2024 Q1	$299K	Hold	4,889	–	–	0.01%	528
2023 Q4	$289K	Hold	4,889	–	–	0.01%	507
2023 Q3	$253K	Hold	4,889	–	–	0.01%	523
2023 Q2	$264K	Hold	4,889	–	–	0.01%	528
2023 Q1	$255K	Hold	4,889	–	–	0.02%	454
2022 Q4	$255K	Hold	4,889	–	–	0.02%	451
2022 Q3	$232K	Hold	4,889	–	–	0.02%	462
2022 Q2	$246K	Hold	4,889	–	–	0.02%	466
2022 Q1	$287K	Sell	4,889 -637	-12%	-$37K	0.02%	462
2021 Q4	$328K	Hold	5,526	–	–	0.02%	454
2021 Q3	$314K	Buy	+5,526	New	+$315K	0.02%	441

Other funds holding ISCV

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Argent Trust Co held its iShares Morningstar Small-Cap Value ETF (ISCV) position steady in Q2 2026 at 4,889 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #579.

Argent Trust Co first reported a position in ISCV in Q3 2021 and has held it in 20 quarters since. 131 funds tracked by Wall St. Rank hold ISCV as of Q2 2026.

Argent Trust Co held 4,889 shares of iShares Morningstar Small-Cap Value ETF worth $383K as of Q2 2026.
Argent Trust Co left its iShares Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
iShares Morningstar Small-Cap Value ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #579 holding.
Argent Trust Co first reported a position in iShares Morningstar Small-Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
131 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q2 2026.

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