Argentus Capital Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,944	Closed	-$613K	–	226
2016 Q3	$613K	Buy	8,944 +358	+4%	+$24.2K	0.22%	112
2016 Q2	$551K	Sell	8,586 -1,628	-16%	-$102K	0.23%	111
2016 Q1	$635K	Buy	10,214 +3,222	+46%	+$188K	0.22%	129
2015 Q4	$435K	Sell	6,992 -82,164	-92%	-$5.21M	0.14%	152
2015 Q3	$5.36M	Buy	89,156 +3,692	+4%	+$236K	0.79%	25
2015 Q2	$5.6M	Buy	85,464 +6,138	+8%	+$400K	0.85%	28
2015 Q1	$5.16M	Buy	79,326 +22,470	+40%	+$1.41M	0.82%	29
2014 Q4	$3.48M	Buy	56,856 +5,216	+10%	+$306K	0.58%	46
2014 Q3	$2.91M	Buy	51,640 +4,312	+9%	+$252K	0.47%	51
2014 Q2	$2.86M	Buy	+47,328	New	+$2.75M	0.75%	28

Other funds holding IJT

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

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2016, closing a stake of 8,944 shares — an estimated $613K sold.

Argentus Capital Management first reported a position in IJT in Q2 2014 and held it in 10 quarters. The position peaked at $5.6M in Q2 2015. 335 funds tracked by Wall St. Rank hold IJT as of Q4 2016.

Argentus Capital Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,944 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2016, an estimated $613K.
Argentus Capital Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2014 and held it in 10 quarters.
Argentus Capital Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $5.6M in Q2 2015.
335 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2016.

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