Argent Trust Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,080	Closed	-$1.35M	–	149
2015 Q1	$1.35M	Buy	13,080 +139	+1%	+$14K	0.55%	61
2014 Q4	$1.32M	Buy	12,941 +21	+0.2%	+$2.06K	0.53%	61
2014 Q3	$1.21M	Buy	12,920 +251	+2%	+$24.8K	0.47%	68
2014 Q2	$1.31M	Buy	+12,669	New	+$1.26M	0.46%	67

Other funds holding IWN

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Argent Trust Company sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2015, closing a stake of 13,080 shares — an estimated $1.35M sold.

Argent Trust Company first reported a position in IWN in Q2 2014 and held it in 4 quarters. The position peaked at $1.35M in Q1 2015. 395 funds tracked by Wall St. Rank hold IWN as of Q2 2015.

Argent Trust Company reported no remaining iShares Russell 2000 Value ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 13,080 iShares Russell 2000 Value ETF shares in Q2 2015, an estimated $1.35M.
Argent Trust Company first reported a position in iShares Russell 2000 Value ETF in Q2 2014 and held it in 4 quarters.
Argent Trust Company's iShares Russell 2000 Value ETF position peaked at $1.35M in Q1 2015.
395 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2015.

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