Baird’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Baird’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$20.8M	Sell	394,680 -33,190	-8%	-$1.75M	0.21%	140
2014 Q4	$22.5M	Buy	427,870 +55,516	+15%	+$2.92M	0.24%	131
2014 Q3	$19.6M	Buy	372,354 +74,558	+25%	+$3.93M	0.28%	109
2014 Q2	$15.7M	Buy	297,796 +33,422	+13%	+$1.76M	0.22%	124
2014 Q1	$13.9M	Buy	264,374 +51,882	+24%	+$2.74M	0.2%	140
2013 Q4	$11.2M	Buy	212,492 +36,112	+20%	+$1.9M	0.19%	146
2013 Q3	$9.29M	Sell	176,380 -92,974	-35%	-$4.88M	0.17%	163
2013 Q2	$14.1M	Buy	+269,354	New	+$14.2M	0.28%	85

Other funds holding IGSB

BlackRock New York $5.72T AUM 30.48% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UCFA

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

Baird's IGSB Position: Q1 2015 in Review

Baird reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 7.8% in Q1 2015, selling an estimated $1.75M and leaving 394,680 shares worth $20.8M. The position accounts for 0.21% of the portfolio, ranked #140.

Baird first reported a position in IGSB in Q2 2013 and has held it in 8 quarters since. The position peaked at $22.5M in Q4 2014. 417 funds tracked by Wall St. Rank hold IGSB as of Q1 2015.

Baird held 394,680 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $20.8M as of Q1 2015.
Baird sold 33,190 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $1.75M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.21% of Baird's portfolio in Q1 2015, its #140 holding.
Baird first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $22.5M in Q4 2014.
417 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2015.

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