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Argentus Capital Management’s iShares US Energy ETF IYE Stock Holding History

Argentus Capital Management’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-121
Closed -$5K – 255
2016
Q3 		$5K Buy
121
+1
+0.8% +$38 ﹤0.01% 544
2016
Q2 		$5K Buy
120
+1
+0.8% +$37 ﹤0.01% 551
2016
Q1 		$4K Sell
119
-599
-83% -$19.5K ﹤0.01% 575
2015
Q4 		$24K Buy
718
+1
+0.1% +$37 0.01% 448
2015
Q3 		$25K Buy
+717
New +$27.1K ﹤0.01% 520

Other funds holding IYE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares US Energy ETF (IYE) in Q4 2016, closing a stake of 121 shares — an estimated $5K sold.

Argentus Capital Management first reported a position in IYE in Q3 2015 and held it in 5 quarters. The position peaked at $25K in Q3 2015. 180 funds tracked by Wall St. Rank hold IYE as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares US Energy ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 121 iShares US Energy ETF shares in Q4 2016, an estimated $5K.
  • Argentus Capital Management first reported a position in iShares US Energy ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's iShares US Energy ETF position peaked at $25K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2016.

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