Argent Trust Company’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Argent Trust Company’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,560	Closed	-$1.25M	–	145
2015 Q1	$1.25M	Sell	22,560 -450	-2%	-$24.8K	0.51%	63
2014 Q4	$1.26M	Buy	23,010 +2,000	+10%	+$110K	0.51%	64
2014 Q3	$1.15M	Hold	21,010	–	–	0.45%	70
2014 Q2	$1.16M	Hold	21,010	–	–	0.41%	73
2014 Q1	$1.15M	Hold	21,010	–	–	0.43%	66
2013 Q4	$1.13M	Buy	+21,010	New	+$1.14M	0.43%	71

Other funds holding IGIB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Argent Trust Company sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2015, closing a stake of 22,560 shares — an estimated $1.25M sold.

Argent Trust Company first reported a position in IGIB in Q4 2013 and held it in 6 quarters. The position peaked at $1.26M in Q4 2014. 253 funds tracked by Wall St. Rank hold IGIB as of Q2 2015.

Argent Trust Company reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 22,560 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $1.25M.
Argent Trust Company first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 6 quarters.
Argent Trust Company's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.26M in Q4 2014.
253 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2015.

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