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Argentus Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Argentus Capital Management’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,732
Closed -$752K – 235
2016
Q3 		$752K Buy
24,732
+68
+0.3% +$2.06K 0.26% 83
2016
Q2 		$719K Sell
24,664
-10,868
-31% -$315K 0.31% 71
2016
Q1 		$1.03M Sell
35,532
-14,712
-29% -$405K 0.36% 68
2015
Q4 		$1.46M Sell
50,244
-563,068
-92% -$16.4M 0.45% 51
2015
Q3 		$16.5M Buy
613,312
+38,648
+7% +$1.1M 2.45% 3
2015
Q2 		$16.4M Buy
574,664
+36,532
+7% +$1.06M 2.49% 1
2015
Q1 		$15.3M Buy
538,132
+135,868
+34% +$3.86M 2.42% 2
2014
Q4 		$11.2M Buy
402,264
+38,268
+11% +$1.05M 1.88% 8
2014
Q3 		$9.72M Buy
363,996
+17,656
+5% +$470K 1.56% 10
2014
Q2 		$9.11M Buy
+346,340
New +$8.79M 2.39% 9

Other funds holding IVW

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2016, closing a stake of 24,732 shares — an estimated $752K sold.

Argentus Capital Management first reported a position in IVW in Q2 2014 and held it in 10 quarters. The position peaked at $16.5M in Q3 2015. 550 funds tracked by Wall St. Rank hold IVW as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 24,732 iShares S&P 500 Growth ETF shares in Q4 2016, an estimated $752K.
  • Argentus Capital Management first reported a position in iShares S&P 500 Growth ETF in Q2 2014 and held it in 10 quarters.
  • Argentus Capital Management's iShares S&P 500 Growth ETF position peaked at $16.5M in Q3 2015.
  • 550 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2016.

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