Baird’s iShares Russell 2000 Value ETF IWN Stock Holding History

Baird’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5.67M	Buy	54,926 +3,222	+6%	+$325K	0.06%	316
2014 Q4	$5.26M	Buy	51,704 +4,230	+9%	+$415K	0.06%	324
2014 Q3	$4.44M	Buy	47,474 +1,700	+4%	+$168K	0.06%	276
2014 Q2	$4.73M	Buy	45,774 +649	+1%	+$64.5K	0.07%	260
2014 Q1	$4.55M	Sell	45,125 -5,659	-11%	-$558K	0.07%	281
2013 Q4	$5.05M	Buy	50,784 +13,127	+35%	+$1.25M	0.09%	253
2013 Q3	$3.45M	Buy	37,657 +5,176	+16%	+$467K	0.06%	326
2013 Q2	$2.79M	Buy	+32,481	New	+$2.75M	0.06%	350

Other funds holding IWN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Baird's IWN Position: Q1 2015 in Review

Baird increased its iShares Russell 2000 Value ETF (IWN) stake by 6.2% in Q1 2015, buying an estimated $325K and bringing the position to 54,926 shares worth $5.67M. The position accounts for 0.06% of the portfolio, ranked #316.

Baird first reported a position in IWN in Q2 2013 and has held it in 8 quarters since. 387 funds tracked by Wall St. Rank hold IWN as of Q1 2015.

Baird held 54,926 shares of iShares Russell 2000 Value ETF worth $5.67M as of Q1 2015.
Baird bought 3,222 iShares Russell 2000 Value ETF shares in Q1 2015, an estimated $325K.
iShares Russell 2000 Value ETF made up 0.06% of Baird's portfolio in Q1 2015, its #316 holding.
Baird first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 8 quarters since.
387 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2015.

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