Argentus Capital Management’s iShares Dow Jones US ETF IYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-290	Closed	-$15K	–	651
2015 Q4	$15K	Hold	290	–	–	﹤0.01%	479
2015 Q3	$14K	Buy	+290	New	+$14.8K	﹤0.01%	552

Other funds holding IYY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Argentus Capital Management's IYY Position: Q1 2016 in Review

Argentus Capital Management sold out of iShares Dow Jones US ETF (IYY) in Q1 2016, closing a stake of 290 shares — an estimated $15K sold.

Argentus Capital Management first reported a position in IYY in Q3 2015 and held it in 2 quarters. The position peaked at $15K in Q4 2015. 104 funds tracked by Wall St. Rank hold IYY as of Q1 2016.

Argentus Capital Management reported no remaining iShares Dow Jones US ETF position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 290 iShares Dow Jones US ETF shares in Q1 2016, an estimated $15K.
Argentus Capital Management first reported a position in iShares Dow Jones US ETF in Q3 2015 and held it in 2 quarters.
Argentus Capital Management's iShares Dow Jones US ETF position peaked at $15K in Q4 2015.
104 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.