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Baird’s iShares Global 100 ETF IOO Stock Holding History

Baird’s Portfolio IOO Stock Details IOO Fund Activity
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

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return