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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-78,552	Closed	-$2.05M	–	240
2016 Q3	$2.05M	Sell	78,552 -11,776	-13%	-$306K	0.72%	16
2016 Q2	$2.27M	Buy	90,328 +5,340	+6%	+$133K	0.97%	9
2016 Q1	$2.12M	Buy	84,988 +1,824	+2%	+$43.1K	0.75%	20
2015 Q4	$2.07M	Buy	83,164 +52,272	+169%	+$1.3M	0.65%	37
2015 Q3	$718K	Buy	+30,892	New	+$760K	0.11%	201
2013 Q4	–	Sell	-57,456	Closed	-$1.12M	–	224
2013 Q3	$1.12M	Buy	+57,456	New	+$1.1M	0.26%	71

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

Argentus Capital Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2016, closing a stake of 78,552 shares — an estimated $2.05M sold.

Argentus Capital Management first reported a position in IWF in Q3 2013 and held it in 6 quarters. The position peaked at $2.27M in Q2 2016. 761 funds tracked by Wall St. Rank hold IWF as of Q4 2016.

Argentus Capital Management reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 78,552 iShares Russell 1000 Growth ETF shares in Q4 2016, an estimated $2.05M.
Argentus Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q3 2013 and held it in 6 quarters.
Argentus Capital Management's iShares Russell 1000 Growth ETF position peaked at $2.27M in Q2 2016.
761 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2016.

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