Argentus Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Argentus Capital Management’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,520	Closed	-$1.19M	–	222
2016 Q3	$1.19M	Sell	38,520 -35,810	-48%	-$1.11M	0.42%	45
2016 Q2	$2.22M	Sell	74,330 -3,145	-4%	-$92.2K	0.95%	10
2016 Q1	$2.23M	Buy	77,475 +68,590	+772%	+$1.83M	0.79%	17
2015 Q4	$248K	Buy	8,885 +3,105	+54%	+$88.7K	0.08%	234
2015 Q3	$158K	Sell	5,780 -157,040	-96%	-$4.57M	0.02%	416
2015 Q2	$4.88M	Buy	162,820 +65,475	+67%	+$2M	0.74%	35
2015 Q1	$2.96M	Sell	97,345 -80,790	-45%	-$2.39M	0.47%	52
2014 Q4	$5.16M	Sell	178,135 -382,565	-68%	-$10.7M	0.87%	22
2014 Q3	$15.3M	Buy	560,700 +87,525	+18%	+$2.47M	2.46%	2
2014 Q2	$13.5M	Buy	+473,175	New	+$13M	3.55%	4
2014 Q1	–	Sell	-2,164,095	Closed	-$57.9M	–	211
2013 Q4	$57.9M	Buy	+2,164,095	New	+$55.9M	12.31%	2

Other funds holding IJH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q4 2016, closing a stake of 38,520 shares — an estimated $1.19M sold.

Argentus Capital Management first reported a position in IJH in Q4 2013 and held it in 11 quarters. The position peaked at $57.9M in Q4 2013. 869 funds tracked by Wall St. Rank hold IJH as of Q4 2016.

Argentus Capital Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 38,520 iShares Core S&P Mid-Cap ETF shares in Q4 2016, an estimated $1.19M.
Argentus Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2013 and held it in 11 quarters.
Argentus Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $57.9M in Q4 2013.
869 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2016.

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