Argent Trust Co’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$382K	Hold	3,459	–	–	0.01%	542
2025 Q4	$381K	Sell	3,459 -5,213	-60%	-$575K	0.01%	517
2025 Q3	$958K	Buy	8,672 +5,213	+151%	+$575K	0.03%	340
2025 Q2	$382K	Hold	3,459	–	–	0.01%	508
2025 Q1	$382K	Hold	3,459	–	–	0.02%	500
2024 Q4	$381K	Hold	3,459	–	–	0.02%	488
2024 Q3	$383K	Sell	3,459 -2,100	-38%	-$232K	0.02%	486
2024 Q2	$614K	Hold	5,559	–	–	0.03%	383
2024 Q1	$614K	Hold	5,559	–	–	0.03%	384
2023 Q4	$612K	Hold	5,559	–	–	0.03%	372
2023 Q3	$614K	Sell	5,559 -1,450	-21%	-$160K	0.03%	356
2023 Q2	$774K	Buy	7,009 +50	+0.7%	+$5.51K	0.04%	316
2023 Q1	$769K	Buy	6,959 +2,603	+60%	+$287K	0.05%	292
2022 Q4	$479K	Buy	+4,356	New	+$479K	0.03%	351
2022 Q3	–	Sell	-5,997	Closed	-$660K	–	520
2022 Q2	$660K	Hold	5,997	–	–	0.05%	302
2022 Q1	$661K	Hold	5,997	–	–	0.04%	313
2021 Q4	$662K	Hold	5,997	–	–	0.04%	319
2021 Q3	$662K	Buy	5,997 +743	+14%	+$82.1K	0.04%	301
2021 Q2	$581K	Hold	5,254	–	–	0.04%	314
2021 Q1	$581K	Buy	+5,254	New	+$581K	0.04%	301

Other funds holding SHV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Argent Trust Co held its iShares 0-1 Year Treasury Bond ETF (SHV) position steady in Q1 2026 at 3,459 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #542.

Argent Trust Co first reported a position in SHV in Q1 2021 and has held it in 20 quarters since. The position peaked at $958K in Q3 2025. 736 funds tracked by Wall St. Rank hold SHV as of Q1 2026.

Argent Trust Co held 3,459 shares of iShares 0-1 Year Treasury Bond ETF worth $382K as of Q1 2026.
Argent Trust Co left its iShares 0-1 Year Treasury Bond ETF share count unchanged in Q1 2026.
iShares 0-1 Year Treasury Bond ETF made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #542 holding.
Argent Trust Co first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2021 and has held it in 20 quarters since.
Argent Trust Co's iShares 0-1 Year Treasury Bond ETF position peaked at $958K in Q3 2025.
736 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2026.

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