Baird’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Baird’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$10.2M	Buy	155,382 +4,066	+3%	+$261K	0.1%	207
2014 Q4	$9.67M	Sell	151,316 -60,494	-29%	-$3.75M	0.1%	217
2014 Q3	$12.7M	Buy	211,810 +55,728	+36%	+$3.48M	0.18%	143
2014 Q2	$9.9M	Buy	156,082 +492	+0.3%	+$29.9K	0.14%	165
2014 Q1	$9.37M	Buy	155,590 +7,882	+5%	+$462K	0.14%	171
2013 Q4	$8.58M	Buy	147,708 +4,168	+3%	+$235K	0.15%	173
2013 Q3	$7.75M	Buy	143,540 +3,902	+3%	+$208K	0.14%	190
2013 Q2	$7.07M	Buy	+139,638	New	+$7.06M	0.14%	196

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 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

EFS

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Baird's IJJ Position: Q1 2015 in Review

Baird increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.7% in Q1 2015, buying an estimated $261K and bringing the position to 155,382 shares worth $10.2M. The position accounts for 0.1% of the portfolio, ranked #207.

Baird first reported a position in IJJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.7M in Q3 2014. 289 funds tracked by Wall St. Rank hold IJJ as of Q1 2015.

Baird held 155,382 shares of iShares S&P Mid-Cap 400 Value ETF worth $10.2M as of Q1 2015.
Baird bought 4,066 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2015, an estimated $261K.
iShares S&P Mid-Cap 400 Value ETF made up 0.1% of Baird's portfolio in Q1 2015, its #207 holding.
Baird first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares S&P Mid-Cap 400 Value ETF position peaked at $12.7M in Q3 2014.
289 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2015.

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