Argentus Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,446	Closed	-$319K	–	232
2016 Q3	$319K	Sell	6,446 -144	-2%	-$7.11K	0.11%	238
2016 Q2	$314K	Sell	6,590 -272	-4%	-$12.8K	0.13%	235
2016 Q1	$320K	Sell	6,862 -1,724	-20%	-$76.1K	0.11%	226
2015 Q4	$399K	Sell	8,586 -18,042	-68%	-$845K	0.12%	164
2015 Q3	$1.17M	Buy	26,628 +3,136	+13%	+$146K	0.17%	152
2015 Q2	$1.11M	Buy	23,492 +3,324	+16%	+$160K	0.17%	172
2015 Q1	$955K	Buy	+20,168	New	+$952K	0.15%	181

Other funds holding ITOT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q4 2016, closing a stake of 6,446 shares — an estimated $319K sold.

Argentus Capital Management first reported a position in ITOT in Q1 2015 and held it in 7 quarters. The position peaked at $1.17M in Q3 2015. 251 funds tracked by Wall St. Rank hold ITOT as of Q4 2016.

Argentus Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 6,446 iShares Core S&P Total US Stock Market ETF shares in Q4 2016, an estimated $319K.
Argentus Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2015 and held it in 7 quarters.
Argentus Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $1.17M in Q3 2015.
251 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2016.

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