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Argentus Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Argentus Capital Management’s Portfolio IYK Stock Details IYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-66
Closed -$2.38K – 638
2015
Q3 		$2K Buy
+66
New +$2.32K ﹤0.01% 620

Other funds holding IYK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Argentus Capital Management's IYK Position: Q4 2015 in Review

Argentus Capital Management sold out of iShares US Consumer Staples ETF (IYK) in Q4 2015, closing a stake of 66 shares — an estimated $2.38K sold.

Argentus Capital Management first reported a position in IYK in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 103 funds tracked by Wall St. Rank hold IYK as of Q4 2015.

  • Argentus Capital Management reported no remaining iShares US Consumer Staples ETF position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 66 iShares US Consumer Staples ETF shares in Q4 2015, an estimated $2.38K.
  • Argentus Capital Management first reported a position in iShares US Consumer Staples ETF in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's iShares US Consumer Staples ETF position peaked at $2K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.