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Argentus Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Argentus Capital Management’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,092
Closed -$773K – 656
2015
Q2 		$773K Buy
+16,092
New +$814K 0.12% 227

Other funds holding IEMG

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Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Argentus Capital Management's IEMG Position: Q3 2015 in Review

Argentus Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2015, closing a stake of 16,092 shares — an estimated $773K sold.

Argentus Capital Management first reported a position in IEMG in Q2 2015 and held it in 1 quarter. The position peaked at $773K in Q2 2015. 256 funds tracked by Wall St. Rank hold IEMG as of Q3 2015.

  • Argentus Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 16,092 iShares Core MSCI Emerging Markets ETF shares in Q3 2015, an estimated $773K.
  • Argentus Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2015 and held it in 1 quarter.
  • Argentus Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $773K in Q2 2015.
  • 256 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.