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

Rivernorth Capital Management’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 Q2	–	Sell	-25,658	Closed	-$2.54M	–	154
2016 Q1	$2.54M	Sell	25,658 -8,169	-24%	-$765K	0.16%	138
2015 Q4	$3.31M	Buy	33,827 +29,254	+640%	+$2.9M	0.19%	130
2015 Q3	$427K	Sell	4,573 -4,500	-50%	-$447K	0.03%	187
2015 Q2	$936K	Sell	9,073 -2,887	-24%	-$303K	0.06%	164
2015 Q1	$1.23M	Hold	11,960	–	–	0.08%	147
2014 Q4	$1.25M	Sell	11,960 -5,415	-31%	-$552K	0.08%	164
2014 Q3	$1.74M	Hold	17,375	–	–	0.14%	127
2014 Q2	$1.76M	Sell	17,375 -3,200	-16%	-$314K	0.14%	130
2014 Q1	$1.99M	Buy	20,575 +15,175	+281%	+$1.42M	0.16%	132
2013 Q4	$509K	Buy	+5,400	New	+$490K	0.04%	190
2013 Q3	–	Sell	-14,146	Closed	-$1.19M	–	202
2013 Q2	$1.19M	Buy	+14,146	New	+$1.18M	0.13%	111

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

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

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

TCT

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

Rivernorth Capital Management's IWD Position: Q2 2016 in Review

Rivernorth Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2016, closing a stake of 25,658 shares — an estimated $2.54M sold.

Rivernorth Capital Management first reported a position in IWD in Q2 2013 and held it in 11 quarters. The position peaked at $3.31M in Q4 2015. 597 funds tracked by Wall St. Rank hold IWD as of Q2 2016.

Rivernorth Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q2 2016 after selling out during the quarter.
Rivernorth Capital Management sold 25,658 iShares Russell 1000 Value ETF shares in Q2 2016, an estimated $2.54M.
Rivernorth Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 11 quarters.
Rivernorth Capital Management's iShares Russell 1000 Value ETF position peaked at $3.31M in Q4 2015.
597 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2016.

Based on Rivernorth Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.