Argent Trust Co
OEF icon

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
Q3 		$3.88M Hold
10,163
– – 0.11% 181
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

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
CM Wealth Advisors
CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return

Argent Trust Co's OEF Position: Q3 2026 in Review

Argent Trust Co held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 10,163 shares worth $3.88M. The position accounts for 0.11% of the portfolio, ranked #181.

Argent Trust Co first reported a position in OEF in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.88M in Q4 2025. 818 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Argent Trust Co held 10,163 shares of iShares S&P 100 ETF worth $3.88M as of Q3 2026.
  • Argent Trust Co left its iShares S&P 100 ETF share count unchanged in Q3 2026.
  • iShares S&P 100 ETF made up 0.11% of Argent Trust Co's portfolio in Q3 2026, its #181 holding.
  • Argent Trust Co first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 27 quarters since.
  • Argent Trust Co's iShares S&P 100 ETF position peaked at $4.88M in Q4 2025.
  • 818 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Argent Trust Co's 13F filing for Q3 2026, filed 9 Nov 2026.