Argentus Capital Management’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26	Closed	-$1K	–	607
2016 Q2	$1K	Hold	26	–	–	﹤0.01%	589
2016 Q1	$1K	Sell	26 -40	-61%	-$1.62K	﹤0.01%	601
2015 Q4	$3K	Buy	66 +2	+3%	+$89	﹤0.01%	545
2015 Q3	$3K	Buy	+64	New	+$2.85K	﹤0.01%	612
2014 Q1	–	Sell	-21,426	Closed	-$859K	–	213
2013 Q4	$859K	Hold	21,426	–	–	0.18%	99
2013 Q3	$785K	Hold	21,426	–	–	0.18%	108
2013 Q2	$766K	Buy	+21,426	New	+$756K	0.18%	101

Other funds holding IYF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

Argentus Capital Management's IYF Position: Q3 2016 in Review

Argentus Capital Management sold out of iShares US Financials ETF (IYF) in Q3 2016, closing a stake of 26 shares — an estimated $1K sold.

Argentus Capital Management first reported a position in IYF in Q2 2013 and held it in 7 quarters. The position peaked at $859K in Q4 2013. 163 funds tracked by Wall St. Rank hold IYF as of Q3 2016.

Argentus Capital Management reported no remaining iShares US Financials ETF position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 26 iShares US Financials ETF shares in Q3 2016, an estimated $1K.
Argentus Capital Management first reported a position in iShares US Financials ETF in Q2 2013 and held it in 7 quarters.
Argentus Capital Management's iShares US Financials ETF position peaked at $859K in Q4 2013.
163 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.