Baird’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Baird’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$18.8M	Sell	339,912 -30,626	-8%	-$1.69M	0.19%	155
2014 Q4	$20.3M	Sell	370,538 -8,242	-2%	-$452K	0.22%	143
2014 Q3	$20.7M	Buy	378,780 +78,314	+26%	+$4.3M	0.29%	102
2014 Q2	$16.6M	Sell	300,466 -67,832	-18%	-$3.72M	0.23%	118
2014 Q1	$20.1M	Sell	368,298 -25,448	-6%	-$1.38M	0.29%	102
2013 Q4	$21.2M	Sell	393,746 -45,704	-10%	-$2.47M	0.37%	63
2013 Q3	$23.7M	Sell	439,450 -44,284	-9%	-$2.38M	0.44%	41
2013 Q2	$26.1M	Buy	+483,734	New	+$26.7M	0.52%	39

Other funds holding IGIB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird's IGIB Position: Q1 2015 in Review

Baird reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 8.3% in Q1 2015, selling an estimated $1.69M and leaving 339,912 shares worth $18.8M. The position accounts for 0.19% of the portfolio, ranked #155.

Baird first reported a position in IGIB in Q2 2013 and has held it in 8 quarters since. The position peaked at $26.1M in Q2 2013. 253 funds tracked by Wall St. Rank hold IGIB as of Q1 2015.

Baird held 339,912 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $18.8M as of Q1 2015.
Baird sold 30,626 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $1.69M.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.19% of Baird's portfolio in Q1 2015, its #155 holding.
Baird first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $26.1M in Q2 2013.
253 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2015.

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