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Argentus Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Argentus Capital Management’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,592
Closed -$67K – 632
2016
Q1 		$67K Buy
+1,592
New +$63.5K 0.02% 417

Other funds holding ILCV

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Argentus Capital Management's ILCV Position: Q2 2016 in Review

Argentus Capital Management sold out of iShares Morningstar Value ETF (ILCV) in Q2 2016, closing a stake of 1,592 shares — an estimated $67K sold.

Argentus Capital Management first reported a position in ILCV in Q1 2016 and held it in 1 quarter. The position peaked at $67K in Q1 2016. 49 funds tracked by Wall St. Rank hold ILCV as of Q2 2016.

  • Argentus Capital Management reported no remaining iShares Morningstar Value ETF position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,592 iShares Morningstar Value ETF shares in Q2 2016, an estimated $67K.
  • Argentus Capital Management first reported a position in iShares Morningstar Value ETF in Q1 2016 and held it in 1 quarter.
  • Argentus Capital Management's iShares Morningstar Value ETF position peaked at $67K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.