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Argent Trust Co’s iShares Core S&P US Value ETF IUSV Stock Holding History

Argent Trust Co’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Buy
11,412
+472
+4% +$49.5K 0.04% 323
2025
Q4 		$1.12M Hold
10,940
– – 0.04% 320
2025
Q3 		$1.09M Buy
10,940
+18
+0.2% +$1.75K 0.04% 316
2025
Q2 		$1.03M Sell
10,922
-565
-5% -$51K 0.04% 314
2025
Q1 		$1.06M Hold
11,487
– – 0.04% 302
2024
Q4 		$1.06M Sell
11,487
-1,386
-11% -$133K 0.04% 295
2024
Q3 		$1.23M Buy
12,873
+1,589
+14% +$146K 0.05% 283
2024
Q2 		$994K Buy
11,284
+362
+3% +$31.9K 0.04% 297
2024
Q1 		$988K Sell
10,922
-173
-2% -$14.9K 0.04% 307
2023
Q4 		$936K Hold
11,095
– – 0.05% 298
2023
Q3 		$828K Hold
11,095
– – 0.05% 305
2023
Q2 		$868K Hold
11,095
– – 0.05% 304
2023
Q1 		$819K Hold
11,095
– – 0.05% 280
2022
Q4 		$784K Buy
11,095
+173
+2% +$12K 0.05% 277
2022
Q3 		$684K Hold
10,922
– – 0.05% 284
2022
Q2 		$730K Sell
10,922
-500
-4% -$35.9K 0.05% 287
2022
Q1 		$867K Hold
11,422
– – 0.05% 268
2021
Q4 		$872K Buy
11,422
+1,033
+10% +$76.6K 0.05% 276
2021
Q3 		$736K Hold
10,389
– – 0.05% 285
2021
Q2 		$748K Hold
10,389
– – 0.05% 279
2021
Q1 		$716K Hold
10,389
– – 0.05% 273
2020
Q4 		$646K Hold
10,389
– – 0.05% 280
2020
Q3 		$564K Hold
10,389
– – 0.05% 279
2020
Q2 		$543K Hold
10,389
– – 0.05% 272
2020
Q1 		$480K Hold
10,389
– – 0.05% 266
2019
Q4 		$655K Hold
10,389
– – 0.06% 260
2019
Q3 		$600K Hold
10,389
– – 0.06% 271
2019
Q2 		$589K Hold
10,389
– – 0.06% 266
2019
Q1 		$570K Hold
10,389
– – 0.06% 264
2018
Q4 		$510K Hold
10,389
– – 0.06% 267
2018
Q3 		$586K Sell
10,389
-490
-5% -$27.4K 0.07% 241
2018
Q2 		$583K Sell
10,879
-15
-0.1% -$808 0.07% 235
2018
Q1 		$579K Buy
+10,894
New +$604K 0.17% 139
2016
Q1 		– Sell
-8,412
Closed -$357K – 248
2015
Q4 		$357K Buy
+8,412
New +$363K 0.18% 160

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Argent Trust Co increased its iShares Core S&P US Value ETF (IUSV) stake by 4.3% in Q1 2026, buying an estimated $49.5K and bringing the position to 11,412 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #323.

Argent Trust Co first reported a position in IUSV in Q4 2015 and has held it in 34 quarters since. The position peaked at $1.23M in Q3 2024. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Argent Trust Co held 11,412 shares of iShares Core S&P US Value ETF worth $1.17M as of Q1 2026.
  • Argent Trust Co bought 472 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $49.5K.
  • iShares Core S&P US Value ETF made up 0.04% of Argent Trust Co's portfolio in Q1 2026, its #323 holding.
  • Argent Trust Co first reported a position in iShares Core S&P US Value ETF in Q4 2015 and has held it in 34 quarters since.
  • Argent Trust Co's iShares Core S&P US Value ETF position peaked at $1.23M in Q3 2024.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

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