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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,276	Closed	-$1.4M	–	239
2016 Q3	$1.4M	Buy	13,276 +5,642	+74%	+$595K	0.49%	34
2016 Q2	$788K	Buy	7,634 +5,299	+227%	+$535K	0.34%	61
2016 Q1	$231K	Sell	2,335 -9,536	-80%	-$893K	0.08%	286
2015 Q4	$1.16M	Buy	11,871 +3,937	+50%	+$391K	0.36%	63
2015 Q3	$740K	Buy	+7,934	New	+$788K	0.11%	199

Other funds holding IWD

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2016, closing a stake of 13,276 shares — an estimated $1.4M sold.

Argentus Capital Management first reported a position in IWD in Q3 2015 and held it in 5 quarters. The position peaked at $1.4M in Q3 2016. 690 funds tracked by Wall St. Rank hold IWD as of Q4 2016.

Argentus Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 13,276 iShares Russell 1000 Value ETF shares in Q4 2016, an estimated $1.4M.
Argentus Capital Management first reported a position in iShares Russell 1000 Value ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's iShares Russell 1000 Value ETF position peaked at $1.4M in Q3 2016.
690 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2016.

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