Argentus Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,428	Closed	-$106K	–	224
2016 Q3	$106K	Buy	2,428 +2,268	+1,418%	+$99.5K	0.04%	366
2016 Q2	$7K	Buy	+160	New	+$6.63K	﹤0.01%	540
2016 Q1	–	Sell	-1,260	Closed	-$48.1K	–	644
2015 Q4	$51K	Sell	1,260 -23,388	-95%	-$957K	0.02%	396
2015 Q3	$968K	Buy	+24,648	New	+$1.03M	0.14%	175
2014 Q1	–	Sell	-40,536	Closed	-$1.52M	–	212
2013 Q4	$1.52M	Sell	40,536 -1,232	-3%	-$44.4K	0.32%	53
2013 Q3	$1.45M	Buy	+41,768	New	+$1.42M	0.34%	50

Other funds holding IJK

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EFS

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Argentus Capital Management sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2016, closing a stake of 2,428 shares — an estimated $106K sold.

Argentus Capital Management first reported a position in IJK in Q3 2013 and held it in 6 quarters. The position peaked at $1.52M in Q4 2013. 379 funds tracked by Wall St. Rank hold IJK as of Q4 2016.

Argentus Capital Management reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 2,428 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2016, an estimated $106K.
Argentus Capital Management first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q3 2013 and held it in 6 quarters.
Argentus Capital Management's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.52M in Q4 2013.
379 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2016.

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