Baird’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Baird’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$217K	Sell	11,280 -3,165	-22%	-$59.7K	﹤0.01%	1199
2014 Q4	$268K	Sell	14,445 -1,490	-9%	-$26.7K	﹤0.01%	1126
2014 Q3	$276K	Buy	15,935 +160	+1%	+$2.77K	﹤0.01%	995
2014 Q2	$271K	Sell	15,775 -2,320	-13%	-$37.8K	﹤0.01%	1007
2014 Q1	$301K	Buy	18,095 +760	+4%	+$12.7K	﹤0.01%	982
2013 Q4	$285K	Sell	17,335 -8,450	-33%	-$131K	﹤0.01%	982
2013 Q3	$393K	Buy	25,785 +10,720	+71%	+$158K	0.01%	872
2013 Q2	$205K	Buy	+15,065	New	+$206K	﹤0.01%	995

Other funds holding IGV

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Baird's IGV Position: Q1 2015 in Review

Baird reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 22% in Q1 2015, selling an estimated $59.7K and leaving 11,280 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Baird first reported a position in IGV in Q2 2013 and has held it in 8 quarters since. The position peaked at $393K in Q3 2013. 80 funds tracked by Wall St. Rank hold IGV as of Q1 2015.

Baird held 11,280 shares of iShares Expanded Tech-Software Sector ETF worth $217K as of Q1 2015.
Baird sold 3,165 iShares Expanded Tech-Software Sector ETF shares in Q1 2015, an estimated $59.7K.
iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1199 holding.
Baird first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares Expanded Tech-Software Sector ETF position peaked at $393K in Q3 2013.
80 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2015.

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