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 New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Argent Capital Management's IVE Position: Q2 2020 in Review

Argent Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q2 2020, closing a stake of 5,635 shares — an estimated $542K sold.

Argent Capital Management first reported a position in IVE in Q4 2014 and held it in 4 quarters. The position peaked at $2.2M in Q4 2015. 763 funds tracked by Wall St. Rank hold IVE as of Q2 2020.

Argent Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
Argent Capital Management sold 5,635 iShares S&P 500 Value ETF shares in Q2 2020, an estimated $542K.
Argent Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2014 and held it in 4 quarters.
Argent Capital Management's iShares S&P 500 Value ETF position peaked at $2.2M in Q4 2015.
763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2020.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.