SEC 13F Intelligence

Argent Advisors, Inc. / DGRO

Argent Advisors, Inc.’s Ishares Tr Position

Does Argent Advisors, Inc. own Ishares Tr (DGRO)? Yes — 196.0K shares worth $14M (+3.76% of its 13F portfolio) as of Q1 2026, up from 190.0K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
196.0K
% of Portfolio
+3.76%
Quarters Held
26
currently held

Position History DGRO

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $8MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $14MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $9MQ4 ’23Q1 ’24: $11MQ2 ’24: $10MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $11MQ3 ’25: $12MQ4 ’25: $13MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026196.0K$14M+3.76%
Q4 2025190.0K$13M+3.68%
Q3 2025171.2K$12M+3.44%
Q2 2025170.0K$11M+3.36%
Q1 2025164.5K$10M+3.40%
Q4 2024184.6K$11M+4.20%
Q3 2024177.1K$11M+4.12%
Q2 2024180.4K$10M+4.13%
Q1 2024181.2K$11M+4.16%
Q4 2023172.4K$9M+4.07%
Q3 2023201.9K$10M+4.57%
Q2 2023203.2K$10M+4.80%
Q1 2023203.3K$10M+4.85%
Q4 2022192.7K$10M+4.98%
Q3 2022197.1K$9M+5.12%
Q2 2022200.0K$10M+5.36%
Q1 2022198.2K$11M+5.67%
Q4 2021251.6K$14M+7.54%
Q3 2021242.2K$12M+6.97%
Q2 2021232.1K$12M+7.10%
Q1 2021228.3K$11M+7.09%
Q4 2020223.7K$10M+6.14%
Q3 2020197.3K$8M+5.38%
Q2 2020163.4K$6M+4.70%
Q1 2020135.7K$4M+4.43%
Q4 2019151.7K$6M+4.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Argent Advisors, Inc.’s full portfolio or all institutional holders of DGRO.