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Argentus Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Argentus Capital Management’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,481
Closed -$540K – 237
2016
Q3 		$540K Buy
4,481
+1,361
+44% +$164K 0.19% 128
2016
Q2 		$365K Buy
3,120
+2,415
+343% +$278K 0.16% 191
2016
Q1 		$80K Buy
705
+327
+87% +$35.3K 0.03% 406
2015
Q4 		$43K Buy
378
+300
+385% +$34.3K 0.01% 410
2015
Q3 		$8K Buy
+78
New +$8.86K ﹤0.01% 576

Other funds holding IWB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Russell 1000 ETF (IWB) in Q4 2016, closing a stake of 4,481 shares — an estimated $540K sold.

Argentus Capital Management first reported a position in IWB in Q3 2015 and held it in 5 quarters. The position peaked at $540K in Q3 2016. 499 funds tracked by Wall St. Rank hold IWB as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares Russell 1000 ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,481 iShares Russell 1000 ETF shares in Q4 2016, an estimated $540K.
  • Argentus Capital Management first reported a position in iShares Russell 1000 ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's iShares Russell 1000 ETF position peaked at $540K in Q3 2016.
  • 499 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2016.

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