Argentus Capital Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100	Closed	-$2.84K	–	645
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	544
2015 Q3	$3K	Buy	+100	New	+$2.97K	﹤0.01%	608

Other funds holding ILCB

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Argentus Capital Management's ILCB Position: Q1 2016 in Review

Argentus Capital Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2016, closing a stake of 100 shares — an estimated $2.84K sold.

Argentus Capital Management first reported a position in ILCB in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 56 funds tracked by Wall St. Rank hold ILCB as of Q1 2016.

Argentus Capital Management reported no remaining iShares Morningstar US Equity ETF position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 100 iShares Morningstar US Equity ETF shares in Q1 2016, an estimated $2.84K.
Argentus Capital Management first reported a position in iShares Morningstar US Equity ETF in Q3 2015 and held it in 2 quarters.
Argentus Capital Management's iShares Morningstar US Equity ETF position peaked at $3K in Q4 2015.
56 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.