Curian Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Curian Capital’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-724,530	Closed	-$70.9M	–	196
2015 Q4	$70.9M	Sell	724,530 -757,206	-51%	-$75.2M	5.25%	3
2015 Q3	$138M	Sell	1,481,736 -144,076	-9%	-$14.3M	3.69%	4
2015 Q2	$168M	Sell	1,625,812 -583,414	-26%	-$61.2M	2.83%	3
2015 Q1	$228M	Sell	2,209,226 -605,410	-22%	-$62.7M	3.81%	2
2014 Q4	$294M	Sell	2,814,636 -199,605	-7%	-$20.4M	4.97%	2
2014 Q3	$302M	Buy	3,014,241 +989,732	+49%	+$100M	5.34%	1
2014 Q2	$205M	Buy	2,024,509 +125,445	+7%	+$12.3M	3.6%	2
2014 Q1	$183M	Buy	1,899,064 +672,960	+55%	+$63M	3.25%	4
2013 Q4	$115M	Sell	1,226,104 -584,847	-32%	-$53M	2.03%	7
2013 Q3	$156M	Sell	1,810,951 -336,522	-16%	-$29.2M	2.78%	4
2013 Q2	$180M	Buy	+2,147,473	New	+$179M	3.26%	3

Other funds holding IWD

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

EFS

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

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

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

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

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

RJA

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCT

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

Curian Capital's IWD Position: Q1 2016 in Review

Curian Capital sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2016, closing a stake of 724,530 shares — an estimated $70.9M sold.

Curian Capital first reported a position in IWD in Q2 2013 and held it in 11 quarters. The position peaked at $302M in Q3 2014. 563 funds tracked by Wall St. Rank hold IWD as of Q1 2016.

Curian Capital reported no remaining iShares Russell 1000 Value ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 724,530 iShares Russell 1000 Value ETF shares in Q1 2016, an estimated $70.9M.
Curian Capital first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's iShares Russell 1000 Value ETF position peaked at $302M in Q3 2014.
563 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2016.

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