Baird Financial Group
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Baird Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Baird Financial Group’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54M Sell
255,631
-38,847
-13% -$8.41M 0.08% 162
2025
Q4 		$62.4M Buy
294,478
+12,454
+4% +$2.61M 0.1% 154
2025
Q3 		$58.2M Sell
282,024
-6,100
-2% -$1.23M 0.09% 162
2025
Q2 		$56.3M Sell
288,124
-10,570
-4% -$1.97M 0.1% 173
2025
Q1 		$56.9M Sell
298,694
-39,134
-12% -$7.57M 0.11% 155
2024
Q4 		$64.5M Sell
337,828
-3,571
-1% -$708K 0.12% 147
2024
Q3 		$67.3M Sell
341,399
-7,388
-2% -$1.4M 0.13% 153
2024
Q2 		$63.5M Sell
348,787
-18,275
-5% -$3.33M 0.13% 164
2024
Q1 		$68.6M Buy
367,062
+40,464
+12% +$7.19M 0.14% 159
2023
Q4 		$56.8M Buy
326,598
+5,323
+2% +$856K 0.13% 185
2023
Q3 		$49.4M Sell
321,275
-6,728
-2% -$1.09M 0.13% 174
2023
Q2 		$52.9M Sell
328,003
-316
-0.1% -$48.6K 0.14% 165
2023
Q1 		$49.8M Sell
328,319
-27,851
-8% -$4.21M 0.12% 182
2022
Q4 		$51.7M Buy
356,170
+37,056
+12% +$5.29M 0.14% 177
2022
Q3 		$41M Buy
319,114
+18,115
+6% +$2.57M 0.12% 192
2022
Q2 		$41.4M Buy
300,999
+23,561
+8% +$3.48M 0.11% 197
2022
Q1 		$43.2M Buy
277,438
+26,338
+10% +$4.05M 0.11% 204
2021
Q4 		$39.3M Buy
251,100
+5,981
+2% +$910K 0.09% 213
2021
Q3 		$35.6M Buy
245,119
+44,145
+22% +$6.58M 0.09% 218
2021
Q2 		$29.7M Buy
200,974
+2,722
+1% +$401K 0.08% 235
2021
Q1 		$28M Buy
198,252
+11,364
+6% +$1.53M 0.08% 238
2020
Q4 		$23.9M Buy
186,888
+6,881
+4% +$832K 0.07% 256
2020
Q3 		$20.2M Buy
180,007
+1,673
+0.9% +$190K 0.07% 268
2020
Q2 		$19.3M Buy
178,334
+1,990
+1% +$211K 0.07% 249
2020
Q1 		$17M Sell
176,344
-21,858
-11% -$2.6M 0.08% 249
2019
Q4 		$25.8M Buy
198,202
+102
+0.1% +$12.7K 0.09% 231
2019
Q3 		$23.6M Buy
198,100
+15,012
+8% +$1.76M 0.09% 233
2019
Q2 		$21.3M Buy
183,088
+94,717
+107% +$10.9M 0.08% 252
2019
Q1 		$9.96M Sell
88,371
-3,556
-4% -$390K 0.06% 318
2018
Q4 		$9.3M Buy
91,927
+14,536
+19% +$1.59M 0.06% 306
2018
Q3 		$9M Sell
77,391
-3,250
-4% -$373K 0.06% 315
2018
Q2 		$8.88M Buy
80,641
+12,029
+18% +$1.33M 0.06% 317
2018
Q1 		$7.5M Buy
68,612
+3,469
+5% +$396K 0.05% 340
2017
Q4 		$7.44M Sell
65,143
-3,110
-5% -$345K 0.05% 346
2017
Q3 		$7.37M Buy
68,253
+4,037
+6% +$427K 0.06% 334
2017
Q2 		$6.74M Sell
64,216
-285
-0.4% -$29.7K 0.05% 343
2017
Q1 		$6.71M Sell
64,501
-6,896
-10% -$716K 0.05% 337
2016
Q4 		$7.24M Buy
71,397
+18,869
+36% +$1.84M 0.06% 298
2016
Q3 		$4.99M Buy
52,528
+2,127
+4% +$202K 0.04% 374
2016
Q2 		$4.71M Buy
50,401
+8,315
+20% +$761K 0.04% 370
2016
Q1 		$3.79M Buy
42,086
+6,150
+17% +$525K 0.04% 407
2015
Q4 		$3.18M Buy
35,936
+186
+0.5% +$16.6K 0.03% 433
2015
Q3 		$3M Buy
35,750
+491
+1% +$43.9K 0.03% 433
2015
Q2 		$3.25M Buy
+35,259
New +$3.33M 0.03% 439

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird Financial Group's IVE Position: Q1 2026 in Review

Baird Financial Group reduced its iShares S&P 500 Value ETF (IVE) stake by 13% in Q1 2026, selling an estimated $8.41M and leaving 255,631 shares worth $54M. The position accounts for 0.08% of the portfolio, ranked #162.

Baird Financial Group first reported a position in IVE in Q2 2015 and has held it in 44 quarters since. The position peaked at $68.6M in Q1 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Baird Financial Group held 255,631 shares of iShares S&P 500 Value ETF worth $54M as of Q1 2026.
  • Baird Financial Group sold 38,847 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $8.41M.
  • iShares S&P 500 Value ETF made up 0.08% of Baird Financial Group's portfolio in Q1 2026, its #162 holding.
  • Baird Financial Group first reported a position in iShares S&P 500 Value ETF in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's iShares S&P 500 Value ETF position peaked at $68.6M in Q1 2024.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.