Baird’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Baird’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$10.1M	Buy	170,220 +2,716	+2%	+$158K	0.1%	209
2014 Q4	$9.88M	Sell	167,504 -2,476	-1%	-$140K	0.11%	214
2014 Q3	$9.12M	Sell	169,980 -2,298	-1%	-$129K	0.13%	170
2014 Q2	$9.94M	Buy	172,278 +672	+0.4%	+$37.6K	0.14%	164
2014 Q1	$9.73M	Buy	171,606 +9,042	+6%	+$500K	0.14%	169
2013 Q4	$9.04M	Buy	162,564 +3,858	+2%	+$206K	0.16%	165
2013 Q3	$8.11M	Buy	158,706 +4,140	+3%	+$206K	0.15%	183
2013 Q2	$7.22M	Buy	+154,566	New	+$7.09M	0.14%	193

Other funds holding IJS

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird's IJS Position: Q1 2015 in Review

Baird increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.6% in Q1 2015, buying an estimated $158K and bringing the position to 170,220 shares worth $10.1M. The position accounts for 0.1% of the portfolio, ranked #209.

Baird first reported a position in IJS in Q2 2013 and has held it in 8 quarters since. 263 funds tracked by Wall St. Rank hold IJS as of Q1 2015.

Baird held 170,220 shares of iShares S&P Small-Cap 600 Value ETF worth $10.1M as of Q1 2015.
Baird bought 2,716 iShares S&P Small-Cap 600 Value ETF shares in Q1 2015, an estimated $158K.
iShares S&P Small-Cap 600 Value ETF made up 0.1% of Baird's portfolio in Q1 2015, its #209 holding.
Baird first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 8 quarters since.
263 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2015.

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