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Argent Trust Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Argent Trust Company’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-38,890
Closed -$2.27M – 144
2015
Q1 		$2.27M Buy
38,890
+1,445
+4% +$82.9K 0.93% 34
2014
Q4 		$2.07M Buy
37,445
+4,375
+13% +$248K 0.84% 41
2014
Q3 		$1.93M Buy
33,070
+600
+2% +$36.4K 0.75% 44
2014
Q2 		$2.02M Buy
+32,470
New +$2.01M 0.71% 46

Other funds holding IEFA

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Argent Trust Company's IEFA Position: Q2 2015 in Review

Argent Trust Company sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2015, closing a stake of 38,890 shares — an estimated $2.27M sold.

Argent Trust Company first reported a position in IEFA in Q2 2014 and held it in 4 quarters. The position peaked at $2.27M in Q1 2015. 193 funds tracked by Wall St. Rank hold IEFA as of Q2 2015.

  • Argent Trust Company reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2015 after selling out during the quarter.
  • Argent Trust Company sold 38,890 iShares Core MSCI EAFE ETF shares in Q2 2015, an estimated $2.27M.
  • Argent Trust Company first reported a position in iShares Core MSCI EAFE ETF in Q2 2014 and held it in 4 quarters.
  • Argent Trust Company's iShares Core MSCI EAFE ETF position peaked at $2.27M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.