Baird’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History

Baird’s Portfolio IBMF Stock Details IBMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$443K	Sell	16,086 -240	-1%	-$6.61K	﹤0.01%	994
2014 Q4	$448K	Buy	16,326 +708	+5%	+$19.5K	﹤0.01%	982
2014 Q3	$431K	Buy	15,618 +6,114	+64%	+$169K	0.01%	881
2014 Q2	$263K	Sell	9,504 -3,600	-27%	-$99.3K	﹤0.01%	1015
2014 Q1	$361K	Buy	13,104 +2,800	+27%	+$77.4K	0.01%	948
2013 Q4	$283K	Buy	10,304 +170	+2%	+$4.68K	﹤0.01%	986
2013 Q3	$278K	Buy	10,134 +126	+1%	+$3.44K	0.01%	943
2013 Q2	$269K	Buy	+10,008	New	+$277K	0.01%	932

Other funds holding IBMF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird's IBMF Position: Q1 2015 in Review

Baird reduced its iShares iBonds Sep 2017 Term Muni Bond ETF (IBMF) stake by 1.5% in Q1 2015, selling an estimated $6.61K and leaving 16,086 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Baird first reported a position in IBMF in Q2 2013 and has held it in 8 quarters since. The position peaked at $448K in Q4 2014. 50 funds tracked by Wall St. Rank hold IBMF as of Q1 2015.

Baird held 16,086 shares of iShares iBonds Sep 2017 Term Muni Bond ETF worth $443K as of Q1 2015.
Baird sold 240 iShares iBonds Sep 2017 Term Muni Bond ETF shares in Q1 2015, an estimated $6.61K.
iShares iBonds Sep 2017 Term Muni Bond ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #994 holding.
Baird first reported a position in iShares iBonds Sep 2017 Term Muni Bond ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares iBonds Sep 2017 Term Muni Bond ETF position peaked at $448K in Q4 2014.
50 funds tracked by Wall St. Rank held iShares iBonds Sep 2017 Term Muni Bond ETF as of Q1 2015.

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