Baird’s iShares Global 100 ETF IOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-170,202
Closed -$6.7M 1138
2014
Q2
$6.7M Sell
170,202
-5,172
-3% -$205K 0.09% 204
2014
Q1
$6.83M Sell
175,374
-16,630
-9% -$631K 0.1% 203
2013
Q4
$7.42M Sell
192,004
-74,598
-28% -$2.8M 0.13% 191
2013
Q3
$9.59M Sell
266,602
-69,452
-21% -$2.46M 0.18% 161
2013
Q2
$11.4M Buy
+336,054
New +$11.7M 0.23% 116

Other funds holding IOO

Baird's IOO Position: Q3 2014 in Review

Baird sold out of iShares Global 100 ETF (IOO) in Q3 2014, closing a stake of 170,202 shares — an estimated $6.7M sold.

Baird first reported a position in IOO in Q2 2013 and held it in 5 quarters. The position peaked at $11.4M in Q2 2013. 96 funds tracked by Wall St. Rank hold IOO as of Q3 2014.

  • Baird reported no remaining iShares Global 100 ETF position as of Q3 2014 after selling out during the quarter.
  • Baird sold 170,202 iShares Global 100 ETF shares in Q3 2014, an estimated $6.7M.
  • Baird first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 5 quarters.
  • Baird's iShares Global 100 ETF position peaked at $11.4M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.