Baird’s iShares North American Natural Resources ETF IGE Stock Holding History

Baird’s Portfolio IGE Stock Details IGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$544K	Buy	14,498 +2,415	+20%	+$91.1K	0.01%	932
2014 Q4	$463K	Buy	12,083 +2,214	+22%	+$89.7K	﹤0.01%	973
2014 Q3	$442K	Buy	9,869 +441	+5%	+$21.3K	0.01%	875
2014 Q2	$471K	Sell	9,428 -932	-9%	-$43.7K	0.01%	860
2014 Q1	$459K	Sell	10,360 -312	-3%	-$13.4K	0.01%	881
2013 Q4	$463K	Buy	10,672 +119	+1%	+$5.08K	0.01%	863
2013 Q3	$437K	Sell	10,553 -287	-3%	-$11.7K	0.01%	839
2013 Q2	$415K	Buy	+10,840	New	+$428K	0.01%	817

Other funds holding IGE

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Baird's IGE Position: Q1 2015 in Review

Baird increased its iShares North American Natural Resources ETF (IGE) stake by 20% in Q1 2015, buying an estimated $91.1K and bringing the position to 14,498 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #932.

Baird first reported a position in IGE in Q2 2013 and has held it in 8 quarters since. 141 funds tracked by Wall St. Rank hold IGE as of Q1 2015.

Baird held 14,498 shares of iShares North American Natural Resources ETF worth $544K as of Q1 2015.
Baird bought 2,415 iShares North American Natural Resources ETF shares in Q1 2015, an estimated $91.1K.
iShares North American Natural Resources ETF made up 0.01% of Baird's portfolio in Q1 2015, its #932 holding.
Baird first reported a position in iShares North American Natural Resources ETF in Q2 2013 and has held it in 8 quarters since.
141 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2015.

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