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Baird’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Baird’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.58M Buy
21,606
+2,727
+14% +$196K 0.02% 615
2014
Q4 		$1.35M Buy
+18,879
New +$1.44M 0.01% 650
2014
Q3 		– Sell
-10,159
Closed -$986K – 1135
2014
Q2 		$986K Buy
+10,159
New +$932K 0.01% 675

Other funds holding IEO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baird's IEO Position: Q1 2015 in Review

Baird increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 14% in Q1 2015, buying an estimated $196K and bringing the position to 21,606 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #615.

Baird first reported a position in IEO in Q2 2014 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold IEO as of Q1 2015.

  • Baird held 21,606 shares of iShares US Oil & Gas Exploration & Production ETF worth $1.58M as of Q1 2015.
  • Baird bought 2,727 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2015, an estimated $196K.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.02% of Baird's portfolio in Q1 2015, its #615 holding.
  • Baird first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2014 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2015.

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