ALPS Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

ALPS Advisors’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-82,964	Closed	-$2.06M	–	627
2016 Q1	$2.06M	Buy	82,964 +12,124	+17%	+$286K	0.02%	150
2015 Q4	$1.76M	Sell	70,840 -124,272	-64%	-$3.1M	0.02%	186
2015 Q3	$45.4K	Buy	195,112 +178,428	+1,069%	+$4.39M	0.05%	119
2015 Q2	$413K	Buy	16,684 +100	+0.6%	+$2.52K	﹤0.01%	625
2015 Q1	$410K	Buy	+16,584	New	+$405K	﹤0.01%	614

Other funds holding IWF

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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCT

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

ALPS Advisors's IWF Position: Q2 2016 in Review

ALPS Advisors sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2016, closing a stake of 82,964 shares — an estimated $2.06M sold.

ALPS Advisors first reported a position in IWF in Q1 2015 and held it in 5 quarters. The position peaked at $2.06M in Q1 2016. 663 funds tracked by Wall St. Rank hold IWF as of Q2 2016.

ALPS Advisors reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2016 after selling out during the quarter.
ALPS Advisors sold 82,964 iShares Russell 1000 Growth ETF shares in Q2 2016, an estimated $2.06M.
ALPS Advisors first reported a position in iShares Russell 1000 Growth ETF in Q1 2015 and held it in 5 quarters.
ALPS Advisors's iShares Russell 1000 Growth ETF position peaked at $2.06M in Q1 2016.
663 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2016.

Based on ALPS Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.