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Argentus Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Argentus Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,600
Closed -$447K – 242
2016
Q3 		$447K Sell
3,600
-1,300
-27% -$158K 0.16% 170
2016
Q2 		$563K Sell
4,900
-1,600
-25% -$181K 0.24% 108
2016
Q1 		$719K Buy
6,500
+2,200
+51% +$228K 0.25% 118
2015
Q4 		$484K Buy
+4,300
New +$496K 0.15% 139

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Bank of America
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Citigroup
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
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Argentus Capital Management's IWM Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2016, closing a stake of 16,476 shares — an estimated $2.05M sold.

Argentus Capital Management first reported a position in IWM in Q2 2013 and held it in 13 quarters. The position peaked at $57.6M in Q3 2013. 1,075 funds tracked by Wall St. Rank hold IWM as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 16,476 iShares Russell 2000 ETF shares in Q4 2016, an estimated $2.05M.
  • Argentus Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 13 quarters.
  • Argentus Capital Management's iShares Russell 2000 ETF position peaked at $57.6M in Q3 2013.
  • 1,075 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2016.

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