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Baird’s iShares Russell 1000 Value ETF IWD Stock Holding History

Baird’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$197M Buy
1,907,711
+428,467
+29% +$44.4M 2.01% 1
2014
Q4 		$154M Buy
1,479,244
+47,801
+3% +$4.87M 1.64% 2
2014
Q3 		$143M Buy
1,431,443
+96,523
+7% +$9.77M 2.01% 1
2014
Q2 		$135M Buy
1,334,920
+101,258
+8% +$9.93M 1.9% 1
2014
Q1 		$119M Buy
1,233,662
+581
+0% +$54.4K 1.73% 1
2013
Q4 		$116M Buy
1,233,081
+111,025
+10% +$10.1M 2% 1
2013
Q3 		$96.7M Buy
1,122,056
+21,341
+2% +$1.85M 1.8% 1
2013
Q2 		$92.2M Buy
+1,100,715
New +$91.7M 1.83% 3

Other funds holding IWD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Baird's IWD Position: Q1 2015 in Review

Baird increased its iShares Russell 1000 Value ETF (IWD) stake by 29% in Q1 2015, buying an estimated $44.4M and bringing the position to 1,907,711 shares worth $197M. The position accounts for 2.01% of the portfolio, ranked #1.

Baird first reported a position in IWD in Q2 2013 and has held it in 8 quarters since. 507 funds tracked by Wall St. Rank hold IWD as of Q1 2015.

  • Baird held 1,907,711 shares of iShares Russell 1000 Value ETF worth $197M as of Q1 2015.
  • Baird bought 428,467 iShares Russell 1000 Value ETF shares in Q1 2015, an estimated $44.4M.
  • iShares Russell 1000 Value ETF made up 2.01% of Baird's portfolio in Q1 2015, its #1 holding.
  • Baird first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 8 quarters since.
  • 507 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2015.

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