Baird’s iShares S&P 500 Value ETF IVE Stock Holding History

Baird’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.01M	Buy	32,560 +4,435	+16%	+$412K	0.03%	449
2014 Q4	$2.64M	Buy	28,125 +35	+0.1%	+$3.21K	0.03%	478
2014 Q3	$2.53M	Buy	28,090 +603	+2%	+$54.8K	0.04%	408
2014 Q2	$2.48M	Sell	27,487 -75	-0.3%	-$6.62K	0.03%	424
2014 Q1	$2.4M	Buy	27,562 +1,600	+6%	+$135K	0.03%	432
2013 Q4	$2.22M	Sell	25,962 -120,255	-82%	-$9.9M	0.04%	436
2013 Q3	$11.5M	Buy	146,217 +122,425	+515%	+$9.66M	0.21%	132
2013 Q2	$1.8M	Buy	+23,792	New	+$1.81M	0.04%	439

Other funds holding IVE

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Baird's IVE Position: Q1 2015 in Review

Baird increased its iShares S&P 500 Value ETF (IVE) stake by 16% in Q1 2015, buying an estimated $412K and bringing the position to 32,560 shares worth $3.01M. The position accounts for 0.03% of the portfolio, ranked #449.

Baird first reported a position in IVE in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.5M in Q3 2013. 356 funds tracked by Wall St. Rank hold IVE as of Q1 2015.

Baird held 32,560 shares of iShares S&P 500 Value ETF worth $3.01M as of Q1 2015.
Baird bought 4,435 iShares S&P 500 Value ETF shares in Q1 2015, an estimated $412K.
iShares S&P 500 Value ETF made up 0.03% of Baird's portfolio in Q1 2015, its #449 holding.
Baird first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares S&P 500 Value ETF position peaked at $11.5M in Q3 2013.
356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2015.

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