ALPS Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

ALPS Advisors’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,915	Closed	-$667K	–	628
2016 Q1	$667K	Sell	4,915 -650	-12%	-$81.1K	0.01%	200
2015 Q4	$776K	Sell	5,565 -30,703	-85%	-$4.35M	0.01%	229
2015 Q3	$4.86M	Sell	36,268 -1,558	-4%	-$231K	0.05%	115
2015 Q2	$5.85M	Sell	37,826 -114	-0.3%	-$17.5K	0.05%	109
2015 Q1	$5.75M	Buy	+37,940	New	+$5.53M	0.05%	112

Other funds holding IWO

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

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

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

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

TCT

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ALPS Advisors's IWO Position: Q2 2016 in Review

ALPS Advisors sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2016, closing a stake of 4,915 shares — an estimated $667K sold.

ALPS Advisors first reported a position in IWO in Q1 2015 and held it in 5 quarters. The position peaked at $5.85M in Q2 2015. 411 funds tracked by Wall St. Rank hold IWO as of Q2 2016.

ALPS Advisors reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2016 after selling out during the quarter.
ALPS Advisors sold 4,915 iShares Russell 2000 Growth ETF shares in Q2 2016, an estimated $667K.
ALPS Advisors first reported a position in iShares Russell 2000 Growth ETF in Q1 2015 and held it in 5 quarters.
ALPS Advisors's iShares Russell 2000 Growth ETF position peaked at $5.85M in Q2 2015.
411 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2016.

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