Argent Trust Co’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.98M	Buy	31,272 +2,440	+8%	+$229K	0.09%	214
2026 Q1	$2.5M	Sell	28,832 -260	-0.9%	-$23.2K	0.08%	207
2025 Q4	$2.46M	Sell	29,092 -138	-0.5%	-$11.6K	0.08%	204
2025 Q3	$2.41M	Buy	29,230 +3,814	+15%	+$303K	0.09%	206
2025 Q2	$1.96M	Hold	25,416	–	–	0.07%	231
2025 Q1	$1.77M	Hold	25,416	–	–	0.07%	235
2024 Q4	$1.68M	Sell	25,416 -4,339	-15%	-$301K	0.07%	239
2024 Q3	$2.16M	Sell	29,755 -321	-1%	-$22.2K	0.09%	203
2024 Q2	$2.03M	Sell	30,076 -3,236	-10%	-$219K	0.09%	199
2024 Q1	$2.26M	Sell	33,312 -2,869	-8%	-$187K	0.1%	188
2023 Q4	$2.35M	Buy	+36,181	New	+$2.21M	0.12%	164
2022 Q2	–	Sell	-5,039	Closed	-$335K	–	530
2022 Q1	$335K	Buy	+5,039	New	+$342K	0.02%	424

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Argent Trust Co increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 8.5% in Q2 2026, buying an estimated $229K and bringing the position to 31,272 shares worth $2.98M. The position accounts for 0.09% of the portfolio, ranked #214.

Argent Trust Co first reported a position in IXUS in Q1 2022 and has held it in 12 quarters since. 768 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Argent Trust Co held 31,272 shares of iShares Core MSCI Total International Stock ETF worth $2.98M as of Q2 2026.
Argent Trust Co bought 2,440 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $229K.
iShares Core MSCI Total International Stock ETF made up 0.09% of Argent Trust Co's portfolio in Q2 2026, its #214 holding.
Argent Trust Co first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2022 and has held it in 12 quarters since.
768 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

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