ALPS Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

ALPS Advisors’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,006	Closed	-$464K	–	629
2016 Q1	$464K	Sell	10,006 -43,800	-81%	-$1.89M	﹤0.01%	288
2015 Q4	$2.47M	Buy	53,806 +45,354	+537%	+$2.11M	0.02%	160
2015 Q3	$375K	Sell	8,452 -50	-0.6%	-$2.37K	﹤0.01%	635
2015 Q2	$412K	Buy	8,502 +110	+1%	+$5.43K	﹤0.01%	626
2015 Q1	$411K	Buy	+8,392	New	+$401K	﹤0.01%	613

Other funds holding IWP

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

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

TCT

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors's IWP Position: Q2 2016 in Review

ALPS Advisors sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2016, closing a stake of 10,006 shares — an estimated $464K sold.

ALPS Advisors first reported a position in IWP in Q1 2015 and held it in 5 quarters. The position peaked at $2.47M in Q4 2015. 348 funds tracked by Wall St. Rank hold IWP as of Q2 2016.

ALPS Advisors reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
ALPS Advisors sold 10,006 iShares Russell Mid-Cap Growth ETF shares in Q2 2016, an estimated $464K.
ALPS Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2015 and held it in 5 quarters.
ALPS Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $2.47M in Q4 2015.
348 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2016.

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