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Argent Trust Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Argent Trust Co’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Hold
7,805
– – 0.05% 285
2026
Q1 		$1.48M Sell
7,805
-55
-0.7% -$10.6K 0.05% 288
2025
Q4 		$1.42M Hold
7,860
– – 0.05% 285
2025
Q3 		$1.39M Sell
7,860
-124
-2% -$20.9K 0.05% 289
2025
Q2 		$1.26M Sell
7,984
-164
-2% -$24.4K 0.05% 289
2025
Q1 		$1.23M Sell
8,148
-20
-0.2% -$3.23K 0.05% 280
2024
Q4 		$1.34M Sell
8,168
-387
-5% -$66K 0.05% 271
2024
Q3 		$1.43M Sell
8,555
-800
-9% -$130K 0.06% 262
2024
Q2 		$1.42M Sell
9,355
-143
-2% -$21.9K 0.06% 251
2024
Q1 		$1.51M Sell
9,498
-85
-0.9% -$12.9K 0.07% 248
2023
Q4 		$1.49M Hold
9,583
– – 0.07% 234
2023
Q3 		$1.3M Sell
9,583
-60
-0.6% -$8.6K 0.07% 234
2023
Q2 		$1.36M Buy
9,643
+26
+0.3% +$3.52K 0.07% 225
2023
Q1 		$1.32M Sell
9,617
-60
-0.6% -$8.7K 0.08% 202
2022
Q4 		$1.34M Sell
9,677
-235
-2% -$33.2K 0.09% 199
2022
Q3 		$1.28M Sell
9,912
-16
-0.2% -$2.31K 0.09% 193
2022
Q2 		$1.35M Buy
9,928
+104
+1% +$15.5K 0.09% 191
2022
Q1 		$1.59M Sell
9,824
-15
-0.2% -$2.39K 0.1% 188
2021
Q4 		$1.63M Sell
9,839
-55
-0.6% -$9.16K 0.1% 181
2021
Q3 		$1.58M Sell
9,894
-59
-0.6% -$9.48K 0.1% 178
2021
Q2 		$1.65M Sell
9,953
-1,888
-16% -$311K 0.11% 173
2021
Q1 		$1.89M Buy
11,841
+29
+0.2% +$4.38K 0.13% 149
2020
Q4 		$1.56M Sell
11,812
-441
-4% -$52.1K 0.12% 158
2020
Q3 		$1.22M Sell
12,253
-2,586
-17% -$263K 0.11% 170
2020
Q2 		$1.45M Buy
14,839
+1,789
+14% +$163K 0.14% 149
2020
Q1 		$1.07M Sell
13,050
-205
-2% -$23K 0.12% 164
2019
Q4 		$1.7M Sell
13,255
-72
-0.5% -$8.9K 0.15% 143
2019
Q3 		$1.59M Sell
13,327
-48
-0.4% -$5.67K 0.15% 138
2019
Q2 		$1.61M Sell
13,375
-4,234
-24% -$511K 0.16% 136
2019
Q1 		$2.11M Sell
17,609
-74
-0.4% -$8.84K 0.22% 115
2018
Q4 		$1.9M Buy
17,683
+330
+2% +$39.7K 0.22% 110
2018
Q3 		$2.27M Sell
17,353
-100
-0.6% -$13.5K 0.26% 101
2018
Q2 		$2.3M Buy
+17,453
New +$2.25M 0.28% 90

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Argent Trust Co held its iShares Russell 2000 Value ETF (IWN) position steady in Q2 2026 at 7,805 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #285.

Argent Trust Co first reported a position in IWN in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.3M in Q2 2018. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Argent Trust Co held 7,805 shares of iShares Russell 2000 Value ETF worth $1.73M as of Q2 2026.
  • Argent Trust Co left its iShares Russell 2000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 2000 Value ETF made up 0.05% of Argent Trust Co's portfolio in Q2 2026, its #285 holding.
  • Argent Trust Co first reported a position in iShares Russell 2000 Value ETF in Q2 2018 and has held it in 33 quarters since.
  • Argent Trust Co's iShares Russell 2000 Value ETF position peaked at $2.3M in Q2 2018.
  • 1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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