Baird’s iShares Core S&P 500 ETF IVV Stock Holding History

Baird’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$19.5M	Sell	93,870 -374	-0.4%	-$77.7K	0.2%	151
2014 Q4	$19.5M	Buy	94,244 +3,788	+4%	+$767K	0.21%	147
2014 Q3	$17.9M	Buy	90,456 +4,327	+5%	+$861K	0.25%	118
2014 Q2	$17M	Sell	86,129 -470	-0.5%	-$89.9K	0.24%	116
2014 Q1	$16.3M	Buy	86,599 +3,222	+4%	+$595K	0.24%	124
2013 Q4	$15.5M	Sell	83,377 -1,024	-1%	-$182K	0.27%	107
2013 Q3	$14.3M	Sell	84,401 -1,531	-2%	-$258K	0.27%	101
2013 Q2	$13.8M	Buy	+85,932	New	+$13.9M	0.27%	87

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baird's IVV Position: Q1 2015 in Review

Baird reduced its iShares Core S&P 500 ETF (IVV) stake by 0.4% in Q1 2015, selling an estimated $77.7K and leaving 93,870 shares worth $19.5M. The position accounts for 0.2% of the portfolio, ranked #151.

Baird first reported a position in IVV in Q2 2013 and has held it in 8 quarters since. 793 funds tracked by Wall St. Rank hold IVV as of Q1 2015.

Baird held 93,870 shares of iShares Core S&P 500 ETF worth $19.5M as of Q1 2015.
Baird sold 374 iShares Core S&P 500 ETF shares in Q1 2015, an estimated $77.7K.
iShares Core S&P 500 ETF made up 0.2% of Baird's portfolio in Q1 2015, its #151 holding.
Baird first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 8 quarters since.
793 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2015.

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