B
IVW icon

Baird’s iShares S&P 500 Growth ETF IVW Stock Holding History

Baird’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$10.9M Buy
384,324
+69,344
+22% +$1.97M 0.11% 200
2014
Q4 		$8.79M Buy
314,980
+84,992
+37% +$2.32M 0.09% 232
2014
Q3 		$6.14M Buy
229,988
+4,240
+2% +$113K 0.09% 217
2014
Q2 		$5.94M Sell
225,748
-600
-0.3% -$15.2K 0.08% 227
2014
Q1 		$5.65M Buy
226,348
+30,288
+15% +$748K 0.08% 241
2013
Q4 		$4.84M Buy
196,060
+5,648
+3% +$133K 0.08% 265
2013
Q3 		$4.25M Buy
190,412
+4,612
+2% +$102K 0.08% 284
2013
Q2 		$3.9M Buy
+185,800
New +$3.94M 0.08% 282

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Baird's IVW Position: Q1 2015 in Review

Baird increased its iShares S&P 500 Growth ETF (IVW) stake by 22% in Q1 2015, buying an estimated $1.97M and bringing the position to 384,324 shares worth $10.9M. The position accounts for 0.11% of the portfolio, ranked #200.

Baird first reported a position in IVW in Q2 2013 and has held it in 8 quarters since. 409 funds tracked by Wall St. Rank hold IVW as of Q1 2015.

  • Baird held 384,324 shares of iShares S&P 500 Growth ETF worth $10.9M as of Q1 2015.
  • Baird bought 69,344 iShares S&P 500 Growth ETF shares in Q1 2015, an estimated $1.97M.
  • iShares S&P 500 Growth ETF made up 0.11% of Baird's portfolio in Q1 2015, its #200 holding.
  • Baird first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 8 quarters since.
  • 409 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2015.

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