Baird Financial Group
OEF icon

Baird Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

Baird Financial Group’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.1M Sell
6,618
-13,290
-67% -$4.46M ﹤0.01% 1027
2025
Q4 		$6.83M Sell
19,908
-118
-0.6% -$40.1K 0.01% 650
2025
Q3 		$6.67M Buy
20,026
+6,355
+46% +$2.02M 0.01% 653
2025
Q2 		$4.16M Buy
13,671
+3,008
+28% +$838K 0.01% 771
2025
Q1 		$2.89M Buy
10,663
+5,732
+116% +$1.65M 0.01% 847
2024
Q4 		$1.42M Buy
4,931
+553
+13% +$158K ﹤0.01% 1073
2024
Q3 		$1.21M Buy
4,378
+494
+13% +$132K ﹤0.01% 1114
2024
Q2 		$1.03M Sell
3,884
-52
-1% -$13K ﹤0.01% 1165
2024
Q1 		$974K Sell
3,936
-5,331
-58% -$1.26M ﹤0.01% 1165
2023
Q4 		$2.07M Buy
9,267
+5,940
+179% +$1.25M ﹤0.01% 924
2023
Q3 		$668K Buy
3,327
+1,803
+118% +$376K ﹤0.01% 1231
2023
Q2 		$316K Buy
1,524
+231
+18% +$44.9K ﹤0.01% 1487
2023
Q1 		$242K Sell
1,293
-56
-4% -$10K ﹤0.01% 1566
2022
Q4 		$230K Sell
1,349
-65
-5% -$11.2K ﹤0.01% 1562
2022
Q3 		$229K Buy
1,414
+46
+3% +$8.35K ﹤0.01% 1557
2022
Q2 		$235K Buy
1,368
+118
+9% +$22.1K ﹤0.01% 1646
2022
Q1 		$261K Buy
+1,250
New +$257K ﹤0.01% 1676
2021
Q4 		– Sell
-1,028
Closed -$203K – 1916
2021
Q3 		$203K Sell
1,028
-4,948
-83% -$1M ﹤0.01% 1800
2021
Q2 		$1.17M Buy
5,976
+158
+3% +$30K ﹤0.01% 1130
2021
Q1 		$1.05M Buy
+5,818
New +$1.03M ﹤0.01% 1112
2020
Q2 		– Sell
-13,602
Closed -$1.61M – 1559
2020
Q1 		$1.61M Buy
13,602
+12,176
+854% +$1.68M 0.01% 752
2019
Q4 		$205K Buy
+1,426
New +$196K ﹤0.01% 1454
2019
Q2 		– Sell
-5,486
Closed -$679K – 1549
2019
Q1 		$679K Buy
+5,486
New +$661K ﹤0.01% 959
2017
Q2 		– Sell
-1,918
Closed -$201K – 1239
2017
Q1 		$201K Buy
+1,918
New +$198K ﹤0.01% 1165
2015
Q4 		– Sell
-3,001
Closed -$254K – 1260
2015
Q3 		$254K Sell
3,001
-41,456
-93% -$3.72M ﹤0.01% 1090
2015
Q2 		$4.04M Buy
+44,457
New +$4.11M 0.04% 398

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Baird Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 67% in Q1 2026, selling an estimated $4.46M and leaving 6,618 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Baird Financial Group first reported a position in OEF in Q2 2015 and has held it in 26 quarters since. The position peaked at $6.83M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Baird Financial Group held 6,618 shares of iShares S&P 100 ETF worth $2.1M as of Q1 2026.
  • Baird Financial Group sold 13,290 iShares S&P 100 ETF shares in Q1 2026, an estimated $4.46M.
  • iShares S&P 100 ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1027 holding.
  • Baird Financial Group first reported a position in iShares S&P 100 ETF in Q2 2015 and has held it in 26 quarters since.
  • Baird Financial Group's iShares S&P 100 ETF position peaked at $6.83M in Q4 2025.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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