ACM
IEV icon

Argentus Capital Management’s iShares Europe ETF IEV Stock Holding History

Argentus Capital Management’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-551
Closed -$22K – 214
2016
Q3 		$22K Buy
551
+44
+9% +$1.71K 0.01% 483
2016
Q2 		$19K Sell
507
-2,421
-83% -$95K 0.01% 499
2016
Q1 		$115K Sell
2,928
-11,839
-80% -$446K 0.04% 379
2015
Q4 		$592K Buy
14,767
+14,753
+105,379% +$611K 0.18% 128
2015
Q3 		$1K Buy
+14
New +$599 ﹤0.01% 635
2013
Q4 		– Sell
-39,637
Closed -$1.75M – 222
2013
Q3 		$1.75M Buy
+39,637
New +$1.67M 0.4% 42

Other funds holding IEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Europe ETF (IEV) in Q4 2016, closing a stake of 551 shares — an estimated $22K sold.

Argentus Capital Management first reported a position in IEV in Q3 2013 and held it in 6 quarters. The position peaked at $1.75M in Q3 2013. 176 funds tracked by Wall St. Rank hold IEV as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares Europe ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 551 iShares Europe ETF shares in Q4 2016, an estimated $22K.
  • Argentus Capital Management first reported a position in iShares Europe ETF in Q3 2013 and held it in 6 quarters.
  • Argentus Capital Management's iShares Europe ETF position peaked at $1.75M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2016.

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