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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,542	Closed	-$903K	–	225
2016 Q3	$903K	Buy	14,542 +352	+2%	+$21.5K	0.32%	68
2016 Q2	$825K	Sell	14,190 -1,998	-12%	-$114K	0.35%	55
2016 Q1	$910K	Buy	16,188 +6,290	+64%	+$328K	0.32%	86
2015 Q4	$545K	Sell	9,898 -90,488	-90%	-$5.1M	0.17%	133
2015 Q3	$5.35M	Sell	100,386 -32,968	-25%	-$1.87M	0.79%	26
2015 Q2	$7.86M	Buy	133,354 +14,182	+12%	+$839K	1.2%	17
2015 Q1	$7.03M	Buy	119,172 +43,512	+58%	+$2.49M	1.11%	18
2014 Q4	$4.32M	Buy	75,660 +8,958	+13%	+$489K	0.72%	32
2014 Q3	$3.48M	Buy	66,702 +7,018	+12%	+$382K	0.56%	40
2014 Q2	$3.35M	Buy	+59,684	New	+$3.23M	0.88%	26

Other funds holding IJR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2016, closing a stake of 14,542 shares — an estimated $903K sold.

Argentus Capital Management first reported a position in IJR in Q2 2014 and held it in 10 quarters. The position peaked at $7.86M in Q2 2015. 868 funds tracked by Wall St. Rank hold IJR as of Q4 2016.

Argentus Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 14,542 iShares Core S&P Small-Cap ETF shares in Q4 2016, an estimated $903K.
Argentus Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2014 and held it in 10 quarters.
Argentus Capital Management's iShares Core S&P Small-Cap ETF position peaked at $7.86M in Q2 2015.
868 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2016.

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