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Curian Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Curian Capital’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-150,545
Closed -$13.8M – 199
2015
Q4 		$13.8M Sell
150,545
-150,649
-50% -$14.3M 1.02% 13
2015
Q3 		$27.1M Buy
301,194
+85,575
+40% +$8.21M 0.72% 23
2015
Q2 		$22M Sell
215,619
-227,197
-51% -$23.4M 0.37% 56
2015
Q1 		$45.7M Sell
442,816
-375,795
-46% -$37.9M 0.76% 25
2014
Q4 		$83.2M Buy
818,611
+217,021
+36% +$21.3M 1.41% 11
2014
Q3 		$56.3M Sell
601,590
-84,503
-12% -$8.36M 1% 18
2014
Q2 		$70.8M Buy
686,093
+13,609
+2% +$1.35M 1.24% 16
2014
Q1 		$67.8M Sell
672,484
-311,068
-32% -$30.7M 1.2% 17
2013
Q4 		$97.9M Sell
983,552
-629,092
-39% -$60.1M 1.73% 9
2013
Q3 		$148M Buy
1,612,644
+491,882
+44% +$44.3M 2.64% 6
2013
Q2 		$96.3M Buy
+1,120,762
New +$94.9M 1.75% 10

Other funds holding IWN

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Curian Capital's IWN Position: Q1 2016 in Review

Curian Capital sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2016, closing a stake of 150,545 shares — an estimated $13.8M sold.

Curian Capital first reported a position in IWN in Q2 2013 and held it in 11 quarters. The position peaked at $148M in Q3 2013. 423 funds tracked by Wall St. Rank hold IWN as of Q1 2016.

  • Curian Capital reported no remaining iShares Russell 2000 Value ETF position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 150,545 iShares Russell 2000 Value ETF shares in Q1 2016, an estimated $13.8M.
  • Curian Capital first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 11 quarters.
  • Curian Capital's iShares Russell 2000 Value ETF position peaked at $148M in Q3 2013.
  • 423 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2016.

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