ALPS Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

ALPS Advisors’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,187	Closed	-$329K	–	723
2015 Q2	$329K	Buy	3,187 +880	+38%	+$92.3K	﹤0.01%	645
2015 Q1	$238K	Buy	+2,307	New	+$239K	﹤0.01%	635

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

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

ALPS Advisors's IWD Position: Q3 2015 in Review

ALPS Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2015, closing a stake of 3,187 shares — an estimated $329K sold.

ALPS Advisors first reported a position in IWD in Q1 2015 and held it in 2 quarters. The position peaked at $329K in Q2 2015. 506 funds tracked by Wall St. Rank hold IWD as of Q3 2015.

ALPS Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q3 2015 after selling out during the quarter.
ALPS Advisors sold 3,187 iShares Russell 1000 Value ETF shares in Q3 2015, an estimated $329K.
ALPS Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and held it in 2 quarters.
ALPS Advisors's iShares Russell 1000 Value ETF position peaked at $329K in Q2 2015.
506 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.