Argent Advisors, Inc. ISTB holdings history
ISHARES CORE 1-5 YEAR USD BO · CUSIP 46432F859 · CIK 1426851
As of 2026-06-30, Argent Advisors, Inc. reported 48.83K ISTB (shares), valued at $2.36M, or 0.59% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 2.75%; reported value increased 2.31%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.59% | 48,834 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.63% | 47,526 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.69% | 51,057 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.96% | 66,632 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 4.46% | 296,781 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 4.85% | 299,574 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.88% | 275,806 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 4.70% | 259,643 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.68% | 36,027 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 0.70% | 37,252 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.73% | 35,098 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.80% | 37,630 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.80% | 37,630 | $1.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.73% | 35,098 | $1.67M | Shares decreased 6.73%; reported value decreased 4.36%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.70% | 37,252 | $1.77M | Shares increased 6.14%; reported value increased 5.87%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.68% | 36,027 | $1.71M | Shares decreased 3.29%; reported value decreased 3.43%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 4.70% | 259,643 | $12.64M | Shares increased 620.69%; reported value increased 640.64%, and weight changed +4.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.88% | 275,806 | $13.18M | Shares increased 6.23%; reported value increased 4.24%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.85% | 299,574 | $14.48M | Shares increased 8.62%; reported value increased 9.94%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.46% | 296,781 | $14.44M | Shares decreased 0.93%; reported value decreased 0.32%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.96% | 66,632 | $3.25M | Shares decreased 77.55%; reported value decreased 77.46%, and weight changed -3.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.69% | 51,057 | $2.49M | Shares decreased 23.37%; reported value decreased 23.52%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.63% | 47,526 | $2.30M | Shares decreased 6.92%; reported value decreased 7.47%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.59% | 48,834 | $2.36M | Shares increased 2.75%; reported value increased 2.31%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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