Baird Financial Group’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Baird Financial Group’s Portfolio IBDC Stock Details IBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-53,281	Closed	-$1.38M	–	1347
2018 Q4	$1.38M	Hold	53,281	–	–	0.01%	719
2018 Q3	$1.38M	Hold	53,281	–	–	0.01%	768
2018 Q2	$1.38M	Buy	53,281 +796	+2%	+$20.6K	0.01%	752
2018 Q1	$1.36M	Sell	52,485 -418	-0.8%	-$10.9K	0.01%	748
2017 Q4	$1.38M	Hold	52,903	–	–	0.01%	740
2017 Q3	$1.39M	Buy	52,903 +675	+1%	+$17.7K	0.01%	710
2017 Q2	$1.37M	Sell	52,228 -821	-2%	-$21.5K	0.01%	698
2017 Q1	$1.39M	Sell	53,049 -9	-0%	-$235	0.01%	692
2016 Q4	$1.39M	Sell	53,058 -292	-0.5%	-$7.66K	0.01%	664
2016 Q3	$1.41M	Buy	53,350 +2,602	+5%	+$69K	0.01%	659
2016 Q2	$1.35M	Sell	50,748 -656	-1%	-$17.3K	0.01%	650
2016 Q1	$1.36M	Buy	51,404 +6,144	+14%	+$160K	0.01%	633
2015 Q4	$1.17M	Sell	45,260 -348	-0.8%	-$9.08K	0.01%	649
2015 Q3	$1.2M	Hold	45,608	–	–	0.01%	652
2015 Q2	$1.19M	Buy	+45,608	New	+$1.2M	0.01%	700

Other funds holding IBDC

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

COI

Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return

TWA

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

Baird Financial Group's IBDC Position: Q1 2019 in Review

Baird Financial Group sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q1 2019, closing a stake of 53,281 shares — an estimated $1.38M sold.

Baird Financial Group first reported a position in IBDC in Q2 2015 and held it in 15 quarters. The position peaked at $1.41M in Q3 2016. 39 funds tracked by Wall St. Rank hold IBDC as of Q1 2019.

Baird Financial Group reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q1 2019 after selling out during the quarter.
Baird Financial Group sold 53,281 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2019, an estimated $1.38M.
Baird Financial Group first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q2 2015 and held it in 15 quarters.
Baird Financial Group's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $1.41M in Q3 2016.
39 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2019.

Based on Baird Financial Group's 13F filing for Q1 2019, filed 14 May 2019.