Curian Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Curian Capital’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,514,496	Closed	-$112M	–	197
2015 Q4	$112M	Sell	4,514,496 -1,309,604	-22%	-$32.7M	8.31%	1
2015 Q3	$135M	Sell	5,824,100 -6,020,644	-51%	-$148M	3.61%	5
2015 Q2	$293M	Sell	11,844,744 -433,876	-4%	-$10.9M	4.94%	1
2015 Q1	$304M	Sell	12,278,620 -642,080	-5%	-$15.7M	5.07%	1
2014 Q4	$309M	Buy	12,920,700 +1,753,072	+16%	+$41M	5.22%	1
2014 Q3	$256M	Buy	11,167,628 +2,059,036	+23%	+$47.2M	4.53%	2
2014 Q2	$207M	Sell	9,108,592 -428,356	-4%	-$9.4M	3.64%	1
2014 Q1	$206M	Buy	9,536,948 +1,516,304	+19%	+$32.6M	3.66%	2
2013 Q4	$172M	Sell	8,020,644 -712,116	-8%	-$14.6M	3.04%	4
2013 Q3	$171M	Buy	8,732,760 +1,809,476	+26%	+$34.6M	3.05%	3
2013 Q2	$126M	Buy	+6,923,284	New	+$127M	2.28%	5

Other funds holding IWF

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

RJA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Curian Capital's IWF Position: Q1 2016 in Review

Curian Capital sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2016, closing a stake of 4,514,496 shares — an estimated $112M sold.

Curian Capital first reported a position in IWF in Q2 2013 and held it in 11 quarters. The position peaked at $309M in Q4 2014. 662 funds tracked by Wall St. Rank hold IWF as of Q1 2016.

Curian Capital reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 4,514,496 iShares Russell 1000 Growth ETF shares in Q1 2016, an estimated $112M.
Curian Capital first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's iShares Russell 1000 Growth ETF position peaked at $309M in Q4 2014.
662 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2016.

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