Argent Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Argent Capital Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,635	Closed	-$542K	–	200
2020 Q1	$542K	Buy	+5,635	New	+$671K	0.03%	175
2016 Q2	–	Sell	-2,505	Closed	-$225K	–	210
2016 Q1	$225K	Sell	2,505 -22,355	-90%	-$1.91M	0.01%	195
2015 Q4	$2.2M	Buy	+24,860	New	+$2.22M	0.1%	92
2015 Q1	–	Sell	-10,261	Closed	-$962K	–	175
2014 Q4	$962K	Buy	+10,261	New	+$940K	0.05%	144

Other funds holding IVE

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return