Argent Trust Co’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Sell	6,096 -250	-4%	-$55.8K	0.04%	311
2026 Q1	$1.34M	Buy	6,346 +709	+13%	+$154K	0.05%	300
2025 Q4	$1.2M	Buy	5,637 +2,040	+57%	+$428K	0.04%	309
2025 Q3	$743K	Buy	3,597 +216	+6%	+$43.4K	0.03%	381
2025 Q2	$661K	Buy	3,381 +385	+13%	+$71.7K	0.02%	399
2025 Q1	$571K	Buy	2,996 +254	+9%	+$49.1K	0.02%	409
2024 Q4	$523K	Sell	2,742 -81	-3%	-$16.1K	0.02%	415
2024 Q3	$557K	Buy	+2,823	New	+$536K	0.02%	410
2016 Q1	–	Sell	-3,226	Closed	-$285K	–	249
2015 Q4	$285K	Buy	+3,226	New	+$288K	0.14%	191

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Argent Trust Co reduced its iShares S&P 500 Value ETF (IVE) stake by 3.9% in Q2 2026, selling an estimated $55.8K and leaving 6,096 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #311.

Argent Trust Co first reported a position in IVE in Q4 2015 and has held it in 9 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Argent Trust Co held 6,096 shares of iShares S&P 500 Value ETF worth $1.38M as of Q2 2026.
Argent Trust Co sold 250 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $55.8K.
iShares S&P 500 Value ETF made up 0.04% of Argent Trust Co's portfolio in Q2 2026, its #311 holding.
Argent Trust Co first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 9 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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