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Argentus Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Argentus Capital Management’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22
Closed -$1K – 211
2016
Q3 		$1K Buy
22
+2
+10% +$108 ﹤0.01% 571
2016
Q2 		$1K Sell
20
-25,406
-100% -$1.36M ﹤0.01% 588
2016
Q1 		$1.35M Buy
25,426
+21,737
+589% +$1.11M 0.48% 44
2015
Q4 		$201K Buy
+3,689
New +$205K 0.06% 274

Other funds holding IEFA

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Argentus Capital Management's IEFA Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2016, closing a stake of 22 shares — an estimated $1K sold.

Argentus Capital Management first reported a position in IEFA in Q4 2015 and held it in 4 quarters. The position peaked at $1.35M in Q1 2016. 388 funds tracked by Wall St. Rank hold IEFA as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 22 iShares Core MSCI EAFE ETF shares in Q4 2016, an estimated $1K.
  • Argentus Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's iShares Core MSCI EAFE ETF position peaked at $1.35M in Q1 2016.
  • 388 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.