Curian Capital’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Curian Capital’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,660	Closed	-$2.04M	–	186
2015 Q4	$2.04M	Sell	16,660 -104,277	-86%	-$12.9M	0.15%	146
2015 Q3	$15.1M	Sell	120,937 -30,371	-20%	-$3.75M	0.4%	46
2015 Q2	$18.6M	Buy	151,308 +120,879	+397%	+$14.9M	0.31%	73
2015 Q1	$3.78M	Sell	30,429 -16,595	-35%	-$2.05M	0.06%	253
2014 Q4	$5.75M	Sell	47,024 -191,565	-80%	-$23.5M	0.1%	218
2014 Q3	$28.9M	Buy	238,589 +66,405	+39%	+$8.07M	0.51%	40
2014 Q2	$21M	Sell	172,184 -11,332	-6%	-$1.37M	0.37%	56
2014 Q1	$22.2M	Sell	183,516 -55,308	-23%	-$6.7M	0.39%	43
2013 Q4	$28.7M	Buy	238,824 +88,216	+59%	+$10.7M	0.51%	37
2013 Q3	$18.3M	Sell	150,608 -165,501	-52%	-$19.9M	0.33%	48
2013 Q2	$38.2M	Buy	+316,109	New	+$38.9M	0.69%	29

Other funds holding IEI

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

EFS

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curian Capital's IEI Position: Q1 2016 in Review

Curian Capital sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2016, closing a stake of 16,660 shares — an estimated $2.04M sold.

Curian Capital first reported a position in IEI in Q2 2013 and held it in 11 quarters. The position peaked at $38.2M in Q2 2013. 256 funds tracked by Wall St. Rank hold IEI as of Q1 2016.

Curian Capital reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 16,660 iShares 3-7 Year Treasury Bond ETF shares in Q1 2016, an estimated $2.04M.
Curian Capital first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's iShares 3-7 Year Treasury Bond ETF position peaked at $38.2M in Q2 2013.
256 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.