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Argent Trust Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Argent Trust Company’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,894
Closed -$330K – 158
2014
Q2 		$330K Buy
+5,894
New +$319K 0.12% 140

Other funds holding IJR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Trust Company's IJR Position: Q3 2014 in Review

Argent Trust Company sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2014, closing a stake of 5,894 shares — an estimated $330K sold.

Argent Trust Company first reported a position in IJR in Q2 2014 and held it in 1 quarter. The position peaked at $330K in Q2 2014. 512 funds tracked by Wall St. Rank hold IJR as of Q3 2014.

  • Argent Trust Company reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2014 after selling out during the quarter.
  • Argent Trust Company sold 5,894 iShares Core S&P Small-Cap ETF shares in Q3 2014, an estimated $330K.
  • Argent Trust Company first reported a position in iShares Core S&P Small-Cap ETF in Q2 2014 and held it in 1 quarter.
  • Argent Trust Company's iShares Core S&P Small-Cap ETF position peaked at $330K in Q2 2014.
  • 512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2014.

Based on Argent Trust Company's 13F filing for Q3 2014, filed 12 Nov 2014.