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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
Q2 		$3.72M Sell
10,163
-1,752
-15% -$628K 0.11% 188
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Argent Trust Co reduced its iShares S&P 100 ETF (OEF) stake by 15% in Q2 2026, selling an estimated $628K and leaving 10,163 shares worth $3.72M. The position accounts for 0.11% of the portfolio, ranked #188.

Argent Trust Co first reported a position in OEF in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.88M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Argent Trust Co held 10,163 shares of iShares S&P 100 ETF worth $3.72M as of Q2 2026.
  • Argent Trust Co sold 1,752 iShares S&P 100 ETF shares in Q2 2026, an estimated $628K.
  • iShares S&P 100 ETF made up 0.11% of Argent Trust Co's portfolio in Q2 2026, its #188 holding.
  • Argent Trust Co first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 26 quarters since.
  • Argent Trust Co's iShares S&P 100 ETF position peaked at $4.88M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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