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Argentus Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Argentus Capital Management’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,395
Closed -$30.9K – 604
2016
Q2 		$29K Buy
+1,395
New +$28.7K 0.01% 473
2015
Q4 		– Sell
-380
Closed -$7K – 632
2015
Q3 		$7K Buy
+380
New +$7.53K ﹤0.01% 580

Other funds holding IGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argentus Capital Management's IGV Position: Q3 2016 in Review

Argentus Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2016, closing a stake of 1,395 shares — an estimated $30.9K sold.

Argentus Capital Management first reported a position in IGV in Q3 2015 and held it in 2 quarters. The position peaked at $29K in Q2 2016. 98 funds tracked by Wall St. Rank hold IGV as of Q3 2016.

  • Argentus Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,395 iShares Expanded Tech-Software Sector ETF shares in Q3 2016, an estimated $30.9K.
  • Argentus Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $29K in Q2 2016.
  • 98 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.