Baird’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Baird’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$25.6M	Buy	433,490 +43,338	+11%	+$2.48M	0.26%	114
2014 Q4	$22.3M	Buy	390,152 +37,294	+11%	+$2.04M	0.24%	133
2014 Q3	$18.4M	Buy	352,858 +7,174	+2%	+$390K	0.26%	113
2014 Q2	$19.4M	Buy	345,684 +16,566	+5%	+$896K	0.27%	106
2014 Q1	$18.1M	Sell	329,118 -12,334	-4%	-$667K	0.26%	109
2013 Q4	$18.6M	Buy	341,452 +48,366	+17%	+$2.53M	0.32%	79
2013 Q3	$14.6M	Buy	293,086 +29,668	+11%	+$1.43M	0.27%	97
2013 Q2	$11.9M	Buy	+263,418	New	+$11.7M	0.24%	104

Other funds holding IJR

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Baird's IJR Position: Q1 2015 in Review

Baird increased its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q1 2015, buying an estimated $2.48M and bringing the position to 433,490 shares worth $25.6M. The position accounts for 0.26% of the portfolio, ranked #114.

Baird first reported a position in IJR in Q2 2013 and has held it in 8 quarters since. 608 funds tracked by Wall St. Rank hold IJR as of Q1 2015.

Baird held 433,490 shares of iShares Core S&P Small-Cap ETF worth $25.6M as of Q1 2015.
Baird bought 43,338 iShares Core S&P Small-Cap ETF shares in Q1 2015, an estimated $2.48M.
iShares Core S&P Small-Cap ETF made up 0.26% of Baird's portfolio in Q1 2015, its #114 holding.
Baird first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 8 quarters since.
608 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2015.

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