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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,531	Closed	-$1.1M	–	243
2016 Q3	$1.1M	Buy	10,531 +9,750	+1,248%	+$999K	0.39%	51
2016 Q2	$76K	Buy	781 +758	+3,296%	+$72.2K	0.03%	413
2016 Q1	$2K	Sell	23 -1,453	-98%	-$126K	﹤0.01%	587
2015 Q4	$136K	Sell	1,476 -638	-30%	-$60.6K	0.04%	326
2015 Q3	$190K	Buy	+2,114	New	+$203K	0.03%	404
2013 Q3	–	Sell	-12,454	Closed	-$1.07M	–	216
2013 Q2	$1.07M	Buy	+12,454	New	+$1.05M	0.25%	82

Other funds holding IWN

TCT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2016, closing a stake of 10,531 shares — an estimated $1.1M sold.

Argentus Capital Management first reported a position in IWN in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q3 2016. 560 funds tracked by Wall St. Rank hold IWN as of Q4 2016.

Argentus Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 10,531 iShares Russell 2000 Value ETF shares in Q4 2016, an estimated $1.1M.
Argentus Capital Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 6 quarters.
Argentus Capital Management's iShares Russell 2000 Value ETF position peaked at $1.1M in Q3 2016.
560 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2016.

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