Argent Trust Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$398K	Hold	3,653	–	–	0.01%	567
2026 Q1	$398K	Buy	3,653 +485	+15%	+$53.5K	0.01%	531
2025 Q4	$349K	Hold	3,168	–	–	0.01%	544
2025 Q3	$353K	Buy	+3,168	New	+$348K	0.01%	539
2020 Q4	–	Sell	-1,621	Closed	-$218K	–	470
2020 Q3	$218K	Sell	1,621 -682	-30%	-$93K	0.02%	425
2020 Q2	$310K	Buy	+2,303	New	+$299K	0.03%	355
2018 Q2	–	Sell	-2,610	Closed	-$307K	–	432
2018 Q1	$307K	Buy	2,610 +71	+3%	+$8.39K	0.09%	212
2017 Q4	$309K	Sell	2,539 -400	-14%	-$48.4K	0.12%	187
2017 Q3	$356K	Buy	+2,939	New	+$355K	0.14%	182
2015 Q4	–	Sell	-2,491	Closed	-$289K	–	241
2015 Q3	$289K	Sell	2,491 -462	-16%	-$53.4K	0.16%	171
2015 Q2	$342K	Hold	2,953	–	–	0.17%	170
2015 Q1	$359K	Buy	+2,953	New	+$358K	0.18%	166

Other funds holding LQD

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

Argent Trust Co held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2026 at 3,653 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #567.

Argent Trust Co first reported a position in LQD in Q1 2015 and has held it in 12 quarters since. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Argent Trust Co held 3,653 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $398K as of Q2 2026.
Argent Trust Co left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #567 holding.
Argent Trust Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and has held it in 12 quarters since.
1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

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