Argentus Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-85	Closed	-$8K	–	647
2015 Q4	$8K	Sell	85 -5,196	-98%	-$465K	﹤0.01%	504
2015 Q3	$444K	Buy	+5,281	New	+$472K	0.07%	258
2013 Q3	–	Sell	-13,775	Closed	-$1.04M	–	213
2013 Q2	$1.04M	Buy	+13,775	New	+$1.05M	0.25%	85

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2016, closing a stake of 85 shares — an estimated $8K sold.

Argentus Capital Management first reported a position in IVE in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q2 2013. 418 funds tracked by Wall St. Rank hold IVE as of Q1 2016.

Argentus Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 85 iShares S&P 500 Value ETF shares in Q1 2016, an estimated $8K.
Argentus Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 3 quarters.
Argentus Capital Management's iShares S&P 500 Value ETF position peaked at $1.04M in Q2 2013.
418 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2016.

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