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

Baird’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
2015 Q1	$1.22M	Hold	45,932	–	–	0.01%	697
2014 Q4	$1.21M	Sell	45,932 -176	-0.4%	-$4.62K	0.01%	684
2014 Q3	$1.2M	Sell	46,108 -1,708	-4%	-$44.8K	0.02%	603
2014 Q2	$1.26M	Sell	47,816 -80	-0.2%	-$2.1K	0.02%	605
2014 Q1	$1.24M	Buy	+47,896	New	+$1.24M	0.02%	582

Other funds holding IBDC

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird's IBDC Position: Q1 2015 in Review

Baird held its iShares iBonds Mar 2020 Term Corporate ETF (IBDC) position steady in Q1 2015 at 45,932 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #697.

Baird first reported a position in IBDC in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.26M in Q2 2014. 16 funds tracked by Wall St. Rank hold IBDC as of Q1 2015.

Baird held 45,932 shares of iShares iBonds Mar 2020 Term Corporate ETF worth $1.22M as of Q1 2015.
Baird left its iShares iBonds Mar 2020 Term Corporate ETF share count unchanged in Q1 2015.
iShares iBonds Mar 2020 Term Corporate ETF made up 0.01% of Baird's portfolio in Q1 2015, its #697 holding.
Baird first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q1 2014 and has held it in 5 quarters since.
Baird's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $1.26M in Q2 2014.
16 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.