Argent Trust Company’s iShares Russell 1000 Growth ETF IWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,500	Closed	-$359K	–	147
2015 Q1	$359K	Sell	14,500 -1,900	-12%	-$46.4K	0.15%	119
2014 Q4	$392K	Buy	16,400 +400	+3%	+$9.36K	0.16%	116
2014 Q3	$367K	Buy	16,000 +1,952	+14%	+$44.7K	0.14%	121
2014 Q2	$319K	Buy	+14,048	New	+$308K	0.11%	142

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Argent Trust Company sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2015, closing a stake of 14,500 shares — an estimated $359K sold.

Argent Trust Company first reported a position in IWF in Q2 2014 and held it in 4 quarters. The position peaked at $392K in Q4 2014. 591 funds tracked by Wall St. Rank hold IWF as of Q2 2015.

Argent Trust Company reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 14,500 iShares Russell 1000 Growth ETF shares in Q2 2015, an estimated $359K.
Argent Trust Company first reported a position in iShares Russell 1000 Growth ETF in Q2 2014 and held it in 4 quarters.
Argent Trust Company's iShares Russell 1000 Growth ETF position peaked at $392K in Q4 2014.
591 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2015.

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