Argent Trust Co’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.65M | Buy |
45,182
+31,954
| +242% | +$7M | 0.33% | 71 |
|
|
2025
Q4 | $2.78M | Sell |
13,228
-25
| -0.2% | -$5.16K | 0.1% | 185 |
|
|
2025
Q3 | $2.7M | Sell |
13,253
-2,813
| -18% | -$560K | 0.1% | 186 |
|
|
2025
Q2 | $3.12M | Buy |
16,066
+613
| +4% | +$114K | 0.12% | 163 |
|
|
2025
Q1 | $2.91M | Sell |
15,453
-1,229
| -7% | -$234K | 0.12% | 168 |
|
|
2024
Q4 | $3.09M | Buy |
16,682
+214
| +1% | +$41K | 0.13% | 153 |
|
|
2024
Q3 | $3.13M | Buy |
16,468
+1,047
| +7% | +$191K | 0.13% | 153 |
|
|
2024
Q2 | $2.69M | Sell |
15,421
-7,533
| -33% | -$1.32M | 0.12% | 161 |
|
|
2024
Q1 | $4.11M | Sell |
22,954
-1,114
| -5% | -$188K | 0.18% | 115 |
|
|
2023
Q4 | $3.98M | Sell |
24,068
-27,208
| -53% | -$4.2M | 0.2% | 114 |
|
|
2023
Q3 | $7.78M | Buy |
51,276
+40,175
| +362% | +$6.37M | 0.43% | 58 |
|
|
2023
Q2 | $1.75M | Buy |
11,101
+686
| +7% | +$105K | 0.09% | 186 |
|
|
2023
Q1 | $1.59M | Sell |
10,415
-2,885
| -22% | -$446K | 0.1% | 179 |
|
|
2022
Q4 | $2.02M | Buy |
13,300
+3,629
| +38% | +$543K | 0.13% | 154 |
|
|
2022
Q3 | $1.31M | Hold |
9,671
| – | – | 0.1% | 187 |
|
|
2022
Q2 | $1.4M | Buy |
9,671
+2,520
| +35% | +$394K | 0.1% | 185 |
|
|
2022
Q1 | $1.19M | Hold |
7,151
| – | – | 0.07% | 227 |
|
|
2021
Q4 | $1.2M | Buy |
7,151
+1,187
| +20% | +$194K | 0.07% | 229 |
|
|
2021
Q3 | $934K | Buy |
5,964
+1,600
| +37% | +$257K | 0.06% | 254 |
|
|
2021
Q2 | $692K | Buy |
4,364
+1,993
| +84% | +$316K | 0.05% | 289 |
|
|
2021
Q1 | $359K | Buy |
2,371
+596
| +34% | +$86.2K | 0.03% | 387 |
|
|
2020
Q4 | $243K | Hold |
1,775
| – | – | 0.02% | 432 |
|
|
2020
Q3 | $210K | Sell |
1,775
-18,164
| -91% | -$2.15M | 0.02% | 430 |
|
|
2020
Q2 | $2.25M | Buy |
19,939
+14,291
| +253% | +$1.57M | 0.21% | 109 |
|
|
2020
Q1 | $560K | Sell |
5,648
-1,614
| -22% | -$201K | 0.06% | 244 |
|
|
2019
Q4 | $991K | Sell |
7,262
-862
| -11% | -$114K | 0.09% | 207 |
|
|
2019
Q3 | $1.04M | Sell |
8,124
-71
| -0.9% | -$9.02K | 0.1% | 189 |
|
|
2019
Q2 | $1.04M | Sell |
8,195
-19,420
| -70% | -$2.43M | 0.11% | 184 |
|
|
2019
Q1 | $3.41M | Buy |
27,615
+368
| +1% | +$44.2K | 0.36% | 71 |
|
|
2018
Q4 | $3.03M | Buy |
27,247
+760
| +3% | +$91.1K | 0.36% | 72 |
|
|
2018
Q3 | $3.35M | Buy |
26,487
+4,847
| +22% | +$609K | 0.39% | 69 |
|
|
2018
Q2 | $2.63M | Buy |
+21,640
| New | +$2.63M | 0.32% | 81 |
|
|
2016
Q2 | – | Sell |
-2,668
| Closed | -$264K | – | 254 |
|
|
2016
Q1 | $264K | Buy |
+2,668
| New | +$250K | 0.13% | 203 |
|
|
2015
Q3 | – | Sell |
-3,585
| Closed | -$370K | – | 240 |
|
|
2015
Q2 | $370K | Sell |
3,585
-2,500
| -41% | -$262K | 0.19% | 157 |
|
|
2015
Q1 | $627K | Sell |
6,085
-65
| -1% | -$6.74K | 0.32% | 99 |
|
|
2014
Q4 | $642K | Buy |
+6,150
| New | +$627K | 0.39% | 80 |
|
Other funds holding IWD
Argent Trust Co's IWD Position: Q1 2026 in Review
Argent Trust Co increased its iShares Russell 1000 Value ETF (IWD) stake by 242% in Q1 2026, buying an estimated $7M and bringing the position to 45,182 shares worth $9.65M. The position accounts for 0.33% of the portfolio, ranked #71.
Argent Trust Co first reported a position in IWD in Q4 2014 and has held it in 36 quarters since. 1,898 funds tracked by Wall St. Rank hold IWD as of Q1 2026.
- Argent Trust Co held 45,182 shares of iShares Russell 1000 Value ETF worth $9.65M as of Q1 2026.
- Argent Trust Co bought 31,954 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $7M.
- iShares Russell 1000 Value ETF made up 0.33% of Argent Trust Co's portfolio in Q1 2026, its #71 holding.
- Argent Trust Co first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 36 quarters since.
- 1,898 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.