Curian Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Curian Capital’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-65,048	Closed	-$7.13M	–	345
2015 Q4	$7.13M	Sell	65,048 -111,017	-63%	-$12.3M	0.53%	31
2015 Q3	$19.5M	Sell	176,065 -133,196	-43%	-$14.9M	0.52%	33
2015 Q2	$34.7M	Buy	309,261 +49,664	+19%	+$5.61M	0.58%	33
2015 Q1	$29.5M	Sell	259,597 -149,251	-37%	-$16.9M	0.49%	38
2014 Q4	$45.8M	Buy	408,848 +251,998	+161%	+$28.5M	0.77%	26
2014 Q3	$17.6M	Sell	156,850 -11,150	-7%	-$1.28M	0.31%	75
2014 Q2	$19.4M	Sell	168,000 -220,013	-57%	-$25.1M	0.34%	64
2014 Q1	$43.5M	Sell	388,013 -60,593	-14%	-$6.78M	0.77%	30
2013 Q4	$49.3M	Sell	448,606 -60,509	-12%	-$6.76M	0.87%	24
2013 Q3	$57.3M	Sell	509,115 -451,845	-47%	-$50.4M	1.02%	22
2013 Q2	$108M	Buy	+960,960	New	+$114M	1.96%	8

Other funds holding TIP

Bank of America

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return