Baird’s iShares International Select Dividend ETF IDV Stock Holding History

Baird’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.64M	Sell	108,211 -63,493	-37%	-$2.18M	0.04%	408
2014 Q4	$5.79M	Sell	171,704 -187,963	-52%	-$6.59M	0.06%	301
2014 Q3	$12.9M	Buy	359,667 +18,776	+6%	+$722K	0.18%	142
2014 Q2	$13.6M	Sell	340,891 -107,982	-24%	-$4.3M	0.19%	138
2014 Q1	$17.3M	Sell	448,873 -369,559	-45%	-$13.9M	0.25%	116
2013 Q4	$31.1M	Buy	818,432 +357,701	+78%	+$13.4M	0.53%	31
2013 Q3	$16.7M	Sell	460,731 -54,114	-11%	-$1.87M	0.31%	80
2013 Q2	$16.4M	Buy	+514,845	New	+$17.7M	0.33%	70

Other funds holding IDV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Baird's IDV Position: Q1 2015 in Review

Baird reduced its iShares International Select Dividend ETF (IDV) stake by 37% in Q1 2015, selling an estimated $2.18M and leaving 108,211 shares worth $3.64M. The position accounts for 0.04% of the portfolio, ranked #408.

Baird first reported a position in IDV in Q2 2013 and has held it in 8 quarters since. The position peaked at $31.1M in Q4 2013. 252 funds tracked by Wall St. Rank hold IDV as of Q1 2015.

Baird held 108,211 shares of iShares International Select Dividend ETF worth $3.64M as of Q1 2015.
Baird sold 63,493 iShares International Select Dividend ETF shares in Q1 2015, an estimated $2.18M.
iShares International Select Dividend ETF made up 0.04% of Baird's portfolio in Q1 2015, its #408 holding.
Baird first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares International Select Dividend ETF position peaked at $31.1M in Q4 2013.
252 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2015.

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