Curian Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Curian Capital’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-126,391	Closed	-$25.9M	–	195
2015 Q4	$25.9M	Sell	126,391 -213,228	-63%	-$44M	1.92%	7
2015 Q3	$65.4M	Sell	339,619 -117,700	-26%	-$24M	1.75%	7
2015 Q2	$94.8M	Sell	457,319 -21,294	-4%	-$4.51M	1.6%	11
2015 Q1	$99.5M	Sell	478,613 -132,264	-22%	-$27.5M	1.66%	10
2014 Q4	$126M	Buy	610,877 +150,901	+33%	+$30.5M	2.14%	6
2014 Q3	$91.2M	Sell	459,976 -2,575	-0.6%	-$512K	1.61%	10
2014 Q2	$91.1M	Buy	462,551 +2,362	+0.5%	+$452K	1.6%	9
2014 Q1	$86.6M	Sell	460,189 -30,325	-6%	-$5.6M	1.54%	9
2013 Q4	$91.1M	Buy	490,514 +86,305	+21%	+$15.4M	1.61%	10
2013 Q3	$68.3M	Buy	404,209 +13,777	+4%	+$2.32M	1.22%	17
2013 Q2	$62.8M	Buy	+390,432	New	+$63.2M	1.14%	22

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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

Curian Capital's IVV Position: Q1 2016 in Review

Curian Capital sold out of iShares Core S&P 500 ETF (IVV) in Q1 2016, closing a stake of 126,391 shares — an estimated $25.9M sold.

Curian Capital first reported a position in IVV in Q2 2013 and held it in 11 quarters. The position peaked at $126M in Q4 2014. 903 funds tracked by Wall St. Rank hold IVV as of Q1 2016.

Curian Capital reported no remaining iShares Core S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 126,391 iShares Core S&P 500 ETF shares in Q1 2016, an estimated $25.9M.
Curian Capital first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's iShares Core S&P 500 ETF position peaked at $126M in Q4 2014.
903 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2016.

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