Argentus Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,386	Closed	-$954K	–	234
2016 Q3	$954K	Sell	4,386 -661	-13%	-$144K	0.34%	63
2016 Q2	$1.06M	Sell	5,047 -898	-15%	-$187K	0.45%	40
2016 Q1	$1.23M	Sell	5,945 -7,603	-56%	-$1.49M	0.43%	55
2015 Q4	$2.78M	Sell	13,548 -47,952	-78%	-$9.91M	0.87%	25
2015 Q3	$11.9M	Buy	61,500 +980	+2%	+$200K	1.76%	6
2015 Q2	$12.5M	Sell	60,520 -7,748	-11%	-$1.64M	1.91%	2
2015 Q1	$14.2M	Sell	68,268 -1,192	-2%	-$248K	2.24%	4
2014 Q4	$14.4M	Sell	69,460 -12,661	-15%	-$2.56M	2.41%	1
2014 Q3	$16.3M	Sell	82,121 -28,335	-26%	-$5.64M	2.61%	1
2014 Q2	$21.8M	Sell	110,456 -155,412	-58%	-$29.7M	5.7%	1
2014 Q1	$50M	Sell	265,868 -48,809	-16%	-$9.01M	12.16%	1
2013 Q4	$58.4M	Buy	+314,677	New	+$56M	12.42%	1
2013 Q3	–	Sell	-341,017	Closed	-$54.9M	–	215
2013 Q2	$54.9M	Buy	+341,017	New	+$55.2M	12.99%	2

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Argentus Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2016, closing a stake of 4,386 shares — an estimated $954K sold.

Argentus Capital Management first reported a position in IVV in Q2 2013 and held it in 13 quarters. The position peaked at $58.4M in Q4 2013. 1,067 funds tracked by Wall St. Rank hold IVV as of Q4 2016.

Argentus Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 4,386 iShares Core S&P 500 ETF shares in Q4 2016, an estimated $954K.
Argentus Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 13 quarters.
Argentus Capital Management's iShares Core S&P 500 ETF position peaked at $58.4M in Q4 2013.
1,067 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2016.

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