Curian Capital’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Curian Capital’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-536,650	Closed	-$59.2M	–	318
2015 Q4	$59.2M	Sell	536,650 -1,325,098	-71%	-$146M	4.38%	4
2015 Q3	$205M	Buy	1,861,748 +1,711,767	+1,141%	+$189M	5.48%	1
2015 Q2	$16.5M	Buy	149,981 +108,786	+264%	+$12M	0.28%	90
2015 Q1	$4.54M	Sell	41,195 -146	-0.4%	-$16.1K	0.08%	237
2014 Q4	$4.56M	Sell	41,341 -51,671	-56%	-$5.7M	0.08%	228
2014 Q3	$10.3M	Buy	93,012 +57,177	+160%	+$6.3M	0.18%	131
2014 Q2	$3.95M	Buy	35,835 +11,794	+49%	+$1.3M	0.07%	235
2014 Q1	$2.65M	Buy	24,041 +1,553	+7%	+$171K	0.05%	274
2013 Q4	$2.48M	Buy	22,488 +5,602	+33%	+$618K	0.04%	247
2013 Q3	$1.86M	Sell	16,886 -767	-4%	-$84.6K	0.03%	264
2013 Q2	$1.95M	Buy	+17,653	New	+$1.95M	0.04%	253

Other funds holding SHV

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Curian Capital's SHV Position: Q1 2016 in Review

Curian Capital sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2016, closing a stake of 536,650 shares — an estimated $59.2M sold.

Curian Capital first reported a position in SHV in Q2 2013 and held it in 11 quarters. The position peaked at $205M in Q3 2015. 117 funds tracked by Wall St. Rank hold SHV as of Q1 2016.

Curian Capital reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 536,650 iShares 0-1 Year Treasury Bond ETF shares in Q1 2016, an estimated $59.2M.
Curian Capital first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's iShares 0-1 Year Treasury Bond ETF position peaked at $205M in Q3 2015.
117 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2016.

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