SEC 13F Intelligence

Argent Advisors, Inc. / DVY

Argent Advisors, Inc.’s Ishares Tr Position

Does Argent Advisors, Inc. own Ishares Tr (DVY)? Yes — 24.9K shares worth $4M (+1.03% of its 13F portfolio) as of Q1 2026, up from 24.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
24.9K
% of Portfolio
+1.03%
Quarters Held
22
currently held

Position History DVY

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $4MQ1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $1MQ4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $4MQ4 ’25: $3MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.9K$4M+1.03%
Q4 202524.4K$3M+0.96%
Q3 202524.7K$4M+1.04%
Q2 202523.8K$3M+0.98%
Q1 202523.8K$3M+1.07%
Q4 202422.9K$3M+1.12%
Q3 202430.5K$4M+1.53%
Q2 202430.7K$4M+1.47%
Q1 202429.6K$4M+1.44%
Q4 202323.1K$3M+1.19%
Q3 202322.2K$2M+1.09%
Q2 202324.0K$3M+1.25%
Q1 202324.0K$3M+1.34%
Q4 202213.3K$2M+0.83%
Q3 202210.8K$1M+0.68%
Q2 202226.3K$3M+1.74%
Q1 202226.2K$3M+1.80%
Q4 202132.3K$4M+2.13%
Q3 202132.4K$4M+2.13%
Q2 202135.3K$4M+2.50%
Q1 202134.9K$4M+2.56%
Q4 202039.6K$4M+2.33%

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 DVY.