Argent Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Argent Advisors, Inc. reported 173 stock positions worth $366.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.6%) and Exxon Mobil (XOM, 3.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 8, added to 65 and reduced 72. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale iShares Russell 2000 ETF (IWM, shares −95%).

Most Recent 13F
Q2 2026
Location
RUSTON, LA
CIK
0001426851
Portfolio Value
$366.2M (Q1 2026)
SEC Filing
0001426851-26-000005 ↗ filed Apr 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $252.8M Q1 2024 Q2 2024: $251.7M Q2 2024 Q3 2024: $269.1M Q3 2024 Q4 2024: $269.8M Q4 2024 Q1 2025: $298.4M Q1 2025 Q2 2025: $323.0M Q2 2025 Q3 2025: $339.1M Q3 2025 Q4 2025: $358.2M Q4 2025 Q1 2026: $366.2M $366.2M Q1 2026 Q2 2026: $399.7M Q2 2026

Holdings 173 stocks · $366.2M
IEFA iShares Core MSCI Eafe ETF 5.23% 211,539 $19.2M Add +1.7%
IJH iShares Core S&P Midcap ETF 4.58% 248,567 $16.8M Add +2.0%
XOM Exxon Mobil Corp. 3.86% 83,243 $14.1M Reduce -0.9%
DGRO iShares Core Dividend Growth 3.76% 196,017 $13.8M Add +3.1%
AVUV Avantis US Small Cap Value 3.55% 117,662 $13.0M New
SHY iShares 1-3 Year Treasury Bo 3.31% 146,725 $12.1M Add +1.4%
IVV iShares Core S&P 500 ETF 3.19% 17,900 $11.7M Add +2.0%
RDVI FT Vest Rising Dividend Achi 3.11% 445,151 $11.4M Add +2.2%
EQWL Invesco S&P 100 Equal Weight 2.94% 93,309 $10.8M Add +6.0%
AAPL Apple Inc. 2.73% 39,369 $10.0M Reduce -2.1%
JPM JPMorgan Chase & Co. 2.23% 27,780 $8.2M Reduce -0.5%
DVYE iShares Emerging Markets Div 2.21% 235,524 $8.1M Add +0.8%
KNG FT Vest S&P 500 DVD Arst TRG 2.18% 163,926 $8.0M Add +7.9%
MSFT Microsoft Corp. 1.54% 15,216 $5.6M Reduce -2.9%
NVDA Nvidia Corp. 1.45% 30,539 $5.3M Add +3.0%
CAT Caterpillar Inc. 1.40% 7,254 $5.1M Reduce -9.0%
JNJ Johnson & Johnson 1.33% 19,954 $4.9M Reduce -2.1%
CVX Chevron Corp. 1.30% 22,996 $4.8M Add +4.0%
GOOGL Alphabet Inc. Class A 1.28% 16,303 $4.7M Reduce -5.2%
KO The Coca-Cola Co. 1.26% 60,791 $4.6M Add +0.3%
WMT Walmart Inc. 1.19% 35,070 $4.4M Reduce -3.7%
IDV iShares International Select 1.10% 94,507 $4.0M Add +4.1%
LLY Eli Lilly & Co. 1.09% 4,357 $4.0M Reduce -1.9%
DVY iShares Select Dividend ETF 1.03% 24,924 $3.8M Add +2.1%
TRV The Travelers Cos Inc. 0.98% 12,358 $3.6M Add +1.9%
VZ Verizon Communications Inc. 0.95% 69,213 $3.5M Add +0.9%
V Visa Inc. Class A 0.94% 11,438 $3.5M Add +2.0%
AMZN Amazon.com Inc. 0.90% 15,905 $3.3M Reduce -10.6%
RTX RTX Corp. 0.88% 16,626 $3.2M Reduce -0.2%
MDT Medtronic PLC 0.87% 36,755 $3.2M Add +2.8%
CSCO Cisco Systems Inc. 0.85% 40,351 $3.1M Add +0.5%
AXP American Express Co. 0.84% 10,195 $3.1M Add +0.5%
PFE Pfizer Inc. 0.82% 106,730 $3.0M Add +6.3%
MRK Merck & Co. Inc. 0.81% 24,758 $3.0M Reduce -0.3%
GSK GSK PLC-Spon ADR 0.80% 53,310 $2.9M Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo 0.79% 26,181 $2.9M Reduce -27.6%
ENB Enbridge Inc. 0.73% 49,273 $2.7M Reduce -1.5%
VFLEX First Trust Alt Opport-I 0.72% 96,371 $2.6M New
DUK Duke Energy Corp. 0.66% 18,434 $2.4M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.65% 2,793 $2.4M Reduce -0.4%
WFC Wells Fargo & Co. 0.64% 29,306 $2.3M Reduce -1.4%
ISTB iShares Core 1-5 Year Usd Bo 0.63% 47,526 $2.3M Reduce -6.9%
IJK iShares S&P Mid-Cap 400 Grow 0.58% 21,116 $2.1M Add +56.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.58% 41,908 $2.1M Reduce -0.2%
TFC Truist Financial Corp. 0.57% 45,484 $2.1M Add +1.1%
META Meta Platforms Inc. Class A 0.56% 3,615 $2.1M Add +6.3%
EPD Enterprise Products Partners 0.55% 53,574 $2.0M Reduce -4.3%
NEM Newmont Corp. 0.51% 17,202 $1.9M New
LAMR Lamar Advertising Co. Class A 0.50% 14,426 $1.8M Add +0.6%
ES Eversource Energy 0.49% 25,858 $1.8M Add +1.6%
HII Huntington Ingalls Industrie 0.48% 4,631 $1.8M Reduce -3.8%
PAGP Plains GP Holdings LP 0.48% 71,748 $1.7M Add +2.8%
HD Home Depot Inc. 0.47% 5,195 $1.7M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.46% 5,913 $1.7M Reduce -15.1%
FIS Fidelity National Info Serv 0.46% 35,609 $1.7M Add +128.3%
AMGN Amgen Inc. 0.45% 4,684 $1.6M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.44% 14,405 $1.6M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.44% 23,043 $1.6M Reduce -4.0%
VWO Vanguard Ftse Emerging Marke 0.44% 29,683 $1.6M Add +425.9%
GILD Gilead Sciences Inc. 0.44% 11,495 $1.6M Reduce -0.4%
GPC Genuine Parts Co. 0.44% 15,119 $1.6M Add +4.9%
EME Emcor Group Inc. 0.43% 2,149 $1.6M Reduce -1.3%
COST Costco Wholesale Corp. 0.43% 1,572 $1.6M Add +4.4%
UPS United Parcel Service Class B 0.42% 15,726 $1.5M Add +11.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.40% 32,087 $1.5M Reduce -5.2%
MCD McDonald's Corp. 0.40% 4,714 $1.5M Add +5.8%
PG The Procter & Gamble Co. 0.39% 10,003 $1.4M Reduce -1.5%
EIX Edison International 0.39% 19,633 $1.4M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,984 $1.4M Reduce -12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 14,776 $1.4M Add +4.9%
HCA HCA Healthcare Inc. 0.39% 2,980 $1.4M No change
HON Honeywell International Inc. 0.36% 5,882 $1.3M Add +2.2%
MSTR Strategy Inc. 0.36% 10,500 $1.3M Add +5.0%
CRM Salesforce Inc. 0.35% 6,956 $1.3M Add +19.1%
TXN Texas Instruments Inc. 0.35% 6,623 $1.3M Add +0.2%
DOC Healthpeak Properties Inc. 0.34% 76,153 $1.3M Add +5.4%
APD Air Products & Chemicals Inc. 0.33% 4,169 $1.2M Add +4.8%
BLK BlackRock Inc. 0.32% 1,228 $1.2M Reduce -2.9%
OBK Origin Bancorp Inc. 0.32% 28,418 $1.2M Reduce -47.7%
AMT American Tower Corp. 0.31% 6,485 $1.1M Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.30% 12,364 $1.1M Add +19.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 4,359 $1.1M Reduce -6.4%
GIS General Mills Inc. 0.29% 28,338 $1.1M Add +15.0%
AVGO Broadcom Inc. 0.27% 3,212 $994K Reduce -0.7%
FHN First Horizon Corp. 0.27% 43,138 $982K No change
CTSH Cognizant Tech Solutions-A 0.25% 15,021 $922K Add +5.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.24% 16,973 $865K New
UNP Union Pacific Corp. 0.24% 3,564 $865K Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.23% 54,993 $861K Add +197.4%
EFA iShares MSCI Eafe ETF 0.22% 8,288 $805K Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.21% 25,599 $785K Add +8.3%
BDX Becton Dickinson and Co. 0.21% 4,986 $784K Add +8.7%
TSLA Tesla Inc. 0.21% 2,087 $776K Reduce -14.2%
ICSH iShares Ultra Short Duration 0.21% 14,954 $757K Add +16.8%
PEP Pepsico Inc. 0.21% 4,870 $756K Reduce -1.2%
LMBS First Trust Low Duration Opp 0.20% 14,918 $743K Add +2.6%
QCOM Qualcomm Inc. 0.20% 5,567 $717K Reduce -12.2%
ROK Rockwell Automation Inc. 0.19% 1,982 $711K No change
MLPX Global X MLP & Energy Infras 0.19% 9,441 $698K No change
GEL Genesis Energy L.P. 0.19% 38,760 $691K Reduce -1.3%
GD General Dynamics Corp. 0.19% 1,982 $680K Reduce -0.7%
BFST Business First Bancshares 0.18% 24,896 $673K Add +92.3%
RSP Invesco S&P 500 Equal Weight 0.18% 3,486 $669K Reduce -34.4%
IWM iShares Russell 2000 ETF 0.18% 2,618 $649K Reduce -95.0%
EFV iShares MSCI Eafe Value ETF 0.17% 8,527 $634K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 12,954 $631K Reduce -11.8%
IEI iShares 3-7 Year Treasury Bo 0.17% 5,322 $631K No change
ETR Entergy Corp. 0.17% 5,510 $619K Reduce -29.3%
PKG Packaging Corp. of America 0.17% 2,852 $605K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 14,080 $596K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.16% 4,724 $587K No change
NEE Nextera Energy Inc. 0.16% 6,194 $575K Add +0.9%
ET Energy Transfer LP 0.16% 29,801 $575K Add +63.2%
YUM Yum! Brands Inc. 0.16% 3,698 $575K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 3,100 $571K No change
ABBV Abbvie Inc. 0.16% 2,626 $571K Reduce -6.0%
NOC Northrop Grumman Corp. 0.15% 826 $564K No change
JEPI JPMorgan Equity Premium Inco 0.14% 9,272 $526K Add +45.9%
MS Morgan Stanley 0.14% 3,164 $521K No change
BOXX Alpha Architect 1-3 MNTH Box 0.14% 4,324 $503K New
MPLX MPLX LP 0.14% 8,807 $503K New
EEM iShares MSCI Emerging Market 0.13% 8,610 $489K Reduce -3.8%
VEU Vanguard Ftse All-World Ex-U 0.13% 6,500 $488K No change
SO The Southern Co. 0.13% 5,035 $486K Reduce -5.5%
TGT Target Corp. 0.13% 3,996 $484K Add +7.1%
DE Deere & Co. 0.13% 856 $482K No change
COP Conocophillips 0.13% 3,641 $481K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 680 $442K Add +27.8%
PNC PNC Financial Services Group 0.12% 2,089 $435K Reduce -79.0%
ADP Automatic Data Processing 0.12% 2,099 $426K Reduce -6.2%
LUMN Lumen Technologies Inc. 0.12% 61,272 $426K Reduce -20.3%
GNMA iShares Gnma Bond ETF 0.11% 9,005 $399K Reduce -0.7%
NUE Nucor Corp. 0.11% 2,326 $393K Reduce -1.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.10% 9,049 $377K Add +2.4%
ADI Analog Devices Inc. 0.10% 1,173 $373K Reduce -6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,700 $369K Add +13.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,258 $361K Add +2.1%
IGF iShares Global Infrastructur 0.09% 5,150 $345K No change
IWP iShares Russell Mid-Cap Grow 0.09% 2,650 $340K No change
MU Micron Technology Inc. 0.09% 943 $319K Reduce -76.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,120 $288K No change
LRCX Lam Research Corp. 0.08% 1,329 $284K No change
AMD Advanced Micro Devices 0.08% 1,389 $283K Reduce -20.6%
WELL Welltower Inc. 0.08% 1,429 $283K Add +3.3%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 5,350 $275K No change
VEA Vanguard Ftse Developed ETF 0.07% 4,270 $274K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.07% 556 $273K Reduce -1.6%
PH Parker Hannifin Corp. 0.07% 300 $269K No change
T AT&T Inc. 0.07% 9,076 $263K Reduce -5.4%
NFLX Netflix Inc. 0.07% 2,720 $262K New
NVS Novartis AG-Sponsored ADR 0.07% 1,705 $260K Reduce -44.2%
PM Philip Morris International 0.07% 1,572 $260K No change
BA The Boeing Co. 0.07% 1,289 $257K Reduce -4.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 830 $251K No change
WDC Western Digital Corp. 0.07% 890 $241K New
WMB Williams Cos Inc. 0.07% 3,282 $239K Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 738 $237K Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.06% 1,589 $232K Reduce -32.8%
LIN Linde PLC 0.06% 463 $230K New
IWF iShares Russell 1000 Growth 0.06% 534 $228K Reduce -1.8%
TLT iShares 20+ Year Treasury BD 0.06% 2,592 $225K New
CL Colgate-Palmolive Co. 0.06% 2,617 $223K Reduce -2.6%
LOW Lowe's Cos Inc. 0.06% 942 $223K No change
TER Teradyne Inc. 0.06% 733 $217K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 828 $217K No change
FITB Fifth Third Bancorp 0.06% 4,575 $213K Reduce -14.1%
AMLP Alerian MLP ETF 0.06% 3,952 $208K Reduce -72.0%
ORCL Oracle Corp. 0.06% 1,397 $206K Reduce -76.0%
ABT Abbott Laboratories 0.06% 1,990 $204K Add +6.9%
UNH Unitedhealth Group Inc. 0.06% 745 $202K Add +0.7%
DXCM Dexcom Inc. 0.06% 3,208 $201K No change
SLI Standard Lithium Ltd. 0.01% 12,365 $42K Add +15.4%
HRTX Heron Therapeutics Inc. 0.00% 20,000 $16K No change

Portfolio Sells Q4 2025 → Q1 2026
IWM iShares Russell 2000 ETF Reduce -95.0% 0.18% −3.44
MSFT Microsoft Corp. Reduce -2.9% 1.54% −0.58
PNC PNC Financial Services Group Reduce -79.0% 0.12% −0.46
SHV iShares 0-1 Year Treasury Bo Reduce -27.6% 0.79% −0.32
AAPL Apple Inc. Reduce -2.1% 2.73% −0.32
JPM JPMorgan Chase & Co. Reduce -0.5% 2.23% −0.28
ORCL Oracle Corp. Reduce -76.0% 0.06% −0.26
OBK Origin Bancorp Inc. Reduce -47.7% 0.32% −0.25
AMZN Amazon.com Inc. Reduce -10.6% 0.90% −0.24
LLY Eli Lilly & Co. Reduce -1.9% 1.09% −0.24
MU Micron Technology Inc. Reduce -76.3% 0.09% −0.23
GOOGL Alphabet Inc. Class A Reduce -5.2% 1.28% −0.22
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.20
GOOG Alphabet Inc. Class C Reduce -15.1% 0.46% −0.15
WFC Wells Fargo & Co. Reduce -1.4% 0.64% −0.14
AMLP Alerian MLP ETF Reduce -72.0% 0.06% −0.13
MA Mastercard Inc. Class A Sold out 0.00% −0.13
QCOM Qualcomm Inc. Reduce -12.2% 0.20% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -34.4% 0.18% −0.10
IBM Intl Business Machines Corp. Reduce -6.4% 0.29% −0.10
NSC Norfolk Southern Corp. Sold out 0.00% −0.09
SHEL Shell PLC-ADR Sold out 0.00% −0.09
TSLA Tesla Inc. Reduce -14.2% 0.21% −0.09
TJX TJX Companies Inc. Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.7% 0.39% −0.09
ISTB iShares Core 1-5 Year Usd Bo Reduce -6.9% 0.63% −0.07
CRVS Corvus Pharmaceuticals Inc. Sold out 0.00% −0.06
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.06
RF Regions Financial Corp. Sold out 0.00% −0.06
IVW iShares S&P 500 Growth ETF Reduce -1.0% 0.44% −0.06
BLK BlackRock Inc. Reduce -2.9% 0.32% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -32.8% 0.06% −0.05
BAC Bank of America Corp. Reduce -11.8% 0.17% −0.05
LUMN Lumen Technologies Inc. Reduce -20.3% 0.12% −0.05
NVS Novartis AG-Sponsored ADR Reduce -44.2% 0.07% −0.05
ADP Automatic Data Processing Reduce -6.2% 0.12% −0.04
GS Goldman Sachs Group Inc. Reduce -0.4% 0.65% −0.04
AVGO Broadcom Inc. Reduce -0.7% 0.27% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -5.2% 0.40% −0.04
HD Home Depot Inc. Reduce -0.2% 0.47% −0.03
ETR Entergy Corp. Reduce -29.3% 0.17% −0.03
AMD Advanced Micro Devices Reduce -20.6% 0.08% −0.03
ABBV Abbvie Inc. Reduce -6.0% 0.16% −0.02
AMT American Tower Corp. Reduce -2.1% 0.31% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.07% −0.02
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.2% 0.58% −0.02
PG The Procter & Gamble Co. Reduce -1.5% 0.39% −0.01
BA The Boeing Co. Reduce -4.3% 0.07% −0.01
FITB Fifth Third Bancorp Reduce -14.1% 0.06% −0.01
IEMG iShares Core MSCI Emerging Reduce -4.0% 0.44% −0.01

Portfolio Buys Q4 2025 → Q1 2026
AVUV Avantis US Small Cap Value New 3.55% +3.55
VFLEX First Trust Alt Opport-I New 0.72% +0.72
NEM Newmont Corp. New 0.51% +0.51
CVX Chevron Corp. Add +4.0% 1.30% +0.36
VWO Vanguard Ftse Emerging Marke Add +425.9% 0.44% +0.35
JMST JPM Ultra-Short Muni Income New 0.24% +0.24
IJK iShares S&P Mid-Cap 400 Grow Add +56.6% 0.58% +0.22
DVYE iShares Emerging Markets Div Add +0.8% 2.21% +0.18
VZ Verizon Communications Inc. Add +0.9% 0.95% +0.17
FIS Fidelity National Info Serv Add +128.3% 0.46% +0.17
HBAN Huntington Bancshares Inc. Add +197.4% 0.23% +0.15
BOXX Alpha Architect 1-3 MNTH Box New 0.14% +0.14
MPLX MPLX LP New 0.14% +0.14
PFE Pfizer Inc. Add +6.3% 0.82% +0.12
PAGP Plains GP Holdings LP Add +2.8% 0.48% +0.10
IDV iShares International Select Add +4.1% 1.10% +0.10
KNG FT Vest S&P 500 DVD Arst TRG Add +7.9% 2.18% +0.10
IJH iShares Core S&P Midcap ETF Add +2.0% 4.58% +0.09
BFST Business First Bancshares Add +92.3% 0.18% +0.09
KO The Coca-Cola Co. Add +0.3% 1.26% +0.08
DGRO iShares Core Dividend Growth Add +3.1% 3.76% +0.07
ET Energy Transfer LP Add +63.2% 0.16% +0.07
NFLX Netflix Inc. New 0.07% +0.07
EIX Edison International Add +1.7% 0.39% +0.07
DVY iShares Select Dividend ETF Add +2.1% 1.03% +0.07
WDC Western Digital Corp. New 0.07% +0.07
COST Costco Wholesale Corp. Add +4.4% 0.43% +0.07
LIN Linde PLC New 0.06% +0.06
TLT iShares 20+ Year Treasury BD New 0.06% +0.06
TER Teradyne Inc. New 0.06% +0.06
APD Air Products & Chemicals Inc. Add +4.8% 0.33% +0.06
HON Honeywell International Inc. Add +2.2% 0.36% +0.05
DOW Dow Inc. Add +2.4% 0.10% +0.05
JEPI JPMorgan Equity Premium Inco Add +45.9% 0.14% +0.04
IEFA iShares Core MSCI Eafe ETF Add +1.7% 5.23% +0.04
SCHD Schwab US DVD Equity ETF Add +8.3% 0.21% +0.03
EQWL Invesco S&P 100 Equal Weight Add +6.0% 2.94% +0.03
UPS United Parcel Service Class B Add +11.6% 0.42% +0.03
TXN Texas Instruments Inc. Add +0.2% 0.35% +0.03
TGT Target Corp. Add +7.1% 0.13% +0.03
ICSH iShares Ultra Short Duration Add +16.8% 0.21% +0.03
MCD McDonald's Corp. Add +5.8% 0.40% +0.02
NEE Nextera Energy Inc. Add +0.9% 0.16% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +27.8% 0.12% +0.02
DOC Healthpeak Properties Inc. Add +5.4% 0.34% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +13.3% 0.10% +0.01
ES Eversource Energy Add +1.6% 0.49% +0.01
TROW T Rowe Price Group Inc. Add +19.2% 0.30% +0.01
WELL Welltower Inc. Add +3.3% 0.08% +0.01
EFV iShares MSCI Eafe Value ETF Add +0.3% 0.17% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$399.7MIEFA, IJH, DGRO, AVUV, IVV
Q1 2026 173$366.2MIEFA, IJH, XOM, DGRO, AVUV
Q4 2025 170$358.2MIEFA, IJH, DGRO, IWM, IVV
Q3 2025 163$339.1MIEFA, IJH, IWM, IVV, DGRO
Q2 2025 150$323.0MIEFA, ISTB, IJH, SHY, IWM
Q1 2025 146$298.4MIEFA, ISTB, IJH, SHY, IWM
Q4 2024 136$269.8MIEFA, IJH, ISTB, SHY, IWM
Q3 2024 138$269.1MIEFA, IJH, ISTB, SHY, IWM
Q2 2024 134$251.7MIEFA, IJH, IGSB, SHY, DGRO
Q1 2024 136$252.8MIEFA, IJH, IGSB, SHY, IWM