IVV ISHARES CORE S&P 500 ETF

Ownership history in Argent Advisors, Inc.  ·  25 quarters on record

This page tracks every 13F SEC filing in which Argent Advisors, Inc. reported a position in ISHARES CORE S&P 500 ETF (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.21% (2019 Q4)
Avg. % of fund
4.42%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,555 -141 -0.8% 3.36% $12.0M $683.12
2025 Q3 ADDED 17,696 +1 +0.0% 3.49% $11.8M $665.17
2025 Q2 ADDED 17,695 +495 +2.9% 3.40% $11.0M $615.21
2025 Q1 REDUCED 17,200 -127 -0.7% 3.23% $9.7M $555.02
2024 Q4 ADDED 17,327 +146 +0.8% 3.78% $10.2M $579.67
2024 Q3 REDUCED 17,181 -977 -5.4% 3.68% $9.9M $566.00
2024 Q2 REDUCED 18,158 -326 -1.8% 3.95% $9.9M $534.89
2024 Q1 ADDED 18,484 +845 +4.8% 3.84% $9.7M $512.33
2023 Q4 REDUCED 17,639 -3,695 -17.3% 3.69% $8.4M $463.98
2023 Q3 REDUCED 21,334 -538 -2.5% 4.19% $9.2M $415.48
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVV price (monthly, adj. close)
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