Argent Trust Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,168	Closed	-$1M	–	150
2015 Q1	$1M	Sell	23,168 -140	-0.6%	-$5.95K	0.41%	75
2014 Q4	$973K	Hold	23,308	–	–	0.4%	75
2014 Q3	$923K	Sell	23,308 -480	-2%	-$19.3K	0.36%	79
2014 Q2	$967K	Buy	+23,788	New	+$927K	0.34%	83

Other funds holding IWR

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TCT

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

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

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

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

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

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

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

Argent Trust Company sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2015, closing a stake of 23,168 shares — an estimated $1M sold.

Argent Trust Company first reported a position in IWR in Q2 2014 and held it in 4 quarters. The position peaked at $1M in Q1 2015. 449 funds tracked by Wall St. Rank hold IWR as of Q2 2015.

Argent Trust Company reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 23,168 iShares Russell Mid-Cap ETF shares in Q2 2015, an estimated $1M.
Argent Trust Company first reported a position in iShares Russell Mid-Cap ETF in Q2 2014 and held it in 4 quarters.
Argent Trust Company's iShares Russell Mid-Cap ETF position peaked at $1M in Q1 2015.
449 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2015.

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