Argent Trust Co’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.79M	Sell	11,915 -2,309	-16%	-$774K	0.13%	159
2025 Q4	$4.88M	Buy	14,224 +5,238	+58%	+$1.78M	0.17%	128
2025 Q3	$2.99M	Buy	8,986 +598	+7%	+$190K	0.11%	172
2025 Q2	$2.55M	Buy	8,388 +231	+3%	+$64.4K	0.1%	195
2025 Q1	$2.21M	Buy	8,157 +369	+5%	+$106K	0.09%	204
2024 Q4	$2.25M	Hold	7,788	–	–	0.09%	198
2024 Q3	$2.16M	Hold	7,788	–	–	0.09%	204
2024 Q2	$2.06M	Buy	7,788 +86	+1%	+$21.5K	0.09%	198
2024 Q1	$1.91M	Sell	7,702 -200	-3%	-$47.2K	0.09%	213
2023 Q4	$1.77M	Sell	7,902 -4,146	-34%	-$872K	0.09%	210
2023 Q3	$2.42M	Buy	12,048 +10,538	+698%	+$2.2M	0.13%	157
2023 Q2	$313K	Hold	1,510	–	–	0.02%	479
2023 Q1	$282K	Hold	1,510	–	–	0.02%	433
2022 Q4	$258K	Hold	1,510	–	–	0.02%	448
2022 Q3	$245K	Hold	1,510	–	–	0.02%	453
2022 Q2	$260K	Hold	1,510	–	–	0.02%	454
2022 Q1	$315K	Hold	1,510	–	–	0.02%	448
2021 Q4	$331K	Hold	1,510	–	–	0.02%	453
2021 Q3	$298K	Sell	1,510 -9	-0.6%	-$1.83K	0.02%	450
2021 Q2	$298K	Buy	1,519 +9	+0.6%	+$1.71K	0.02%	437
2021 Q1	$272K	Hold	1,510	–	–	0.02%	433
2020 Q4	$259K	Hold	1,510	–	–	0.02%	425
2020 Q3	$235K	Hold	1,510	–	–	0.02%	413
2020 Q2	$215K	Buy	+1,510	New	+$203K	0.02%	417
2020 Q1	–	Sell	-1,510	Closed	-$218K	–	452
2019 Q4	$218K	Buy	+1,510	New	+$207K	0.02%	440

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Argent Trust Co's OEF Position: Q1 2026 in Review

Argent Trust Co reduced its iShares S&P 100 ETF (OEF) stake by 16% in Q1 2026, selling an estimated $774K and leaving 11,915 shares worth $3.79M. The position accounts for 0.13% of the portfolio, ranked #159.

Argent Trust Co first reported a position in OEF in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.88M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Argent Trust Co held 11,915 shares of iShares S&P 100 ETF worth $3.79M as of Q1 2026.
Argent Trust Co sold 2,309 iShares S&P 100 ETF shares in Q1 2026, an estimated $774K.
iShares S&P 100 ETF made up 0.13% of Argent Trust Co's portfolio in Q1 2026, its #159 holding.
Argent Trust Co first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 25 quarters since.
Argent Trust Co's iShares S&P 100 ETF position peaked at $4.88M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.