Argent Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,590	Closed	-$315K	–	151
2014 Q3	$315K	Sell	1,590 -1,300	-45%	-$259K	0.12%	131
2014 Q2	$569K	Buy	+2,890	New	+$553K	0.2%	110

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Argent Trust Company's IVV Position: Q4 2014 in Review

Argent Trust Company sold out of iShares Core S&P 500 ETF (IVV) in Q4 2014, closing a stake of 1,590 shares — an estimated $315K sold.

Argent Trust Company first reported a position in IVV in Q2 2014 and held it in 2 quarters. The position peaked at $569K in Q2 2014. 804 funds tracked by Wall St. Rank hold IVV as of Q4 2014.

Argent Trust Company reported no remaining iShares Core S&P 500 ETF position as of Q4 2014 after selling out during the quarter.
Argent Trust Company sold 1,590 iShares Core S&P 500 ETF shares in Q4 2014, an estimated $315K.
Argent Trust Company first reported a position in iShares Core S&P 500 ETF in Q2 2014 and held it in 2 quarters.
Argent Trust Company's iShares Core S&P 500 ETF position peaked at $569K in Q2 2014.
804 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2014.

Based on Argent Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.