Baird’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Baird’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$24.9M	Buy	164,464 +39,627	+32%	+$5.77M	0.25%	118
2014 Q4	$17.8M	Buy	124,837 +108,514	+665%	+$14.7M	0.19%	162
2014 Q3	$2.12M	Sell	16,323 -2,664	-14%	-$357K	0.03%	455
2014 Q2	$2.63M	Sell	18,987 -225,445	-92%	-$29.6M	0.04%	410
2014 Q1	$33.3M	Buy	244,432 +3,850	+2%	+$526K	0.48%	60
2013 Q4	$32.6M	Sell	240,582 -7,400	-3%	-$959K	0.56%	29
2013 Q3	$31.2M	Buy	247,982 +99,017	+66%	+$11.9M	0.58%	27
2013 Q2	$16.6M	Buy	+148,965	New	+$16.3M	0.33%	69

Other funds holding IWO

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

TCT

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Baird's IWO Position: Q1 2015 in Review

Baird increased its iShares Russell 2000 Growth ETF (IWO) stake by 32% in Q1 2015, buying an estimated $5.77M and bringing the position to 164,464 shares worth $24.9M. The position accounts for 0.25% of the portfolio, ranked #118.

Baird first reported a position in IWO in Q2 2013 and has held it in 8 quarters since. The position peaked at $33.3M in Q1 2014. 399 funds tracked by Wall St. Rank hold IWO as of Q1 2015.

Baird held 164,464 shares of iShares Russell 2000 Growth ETF worth $24.9M as of Q1 2015.
Baird bought 39,627 iShares Russell 2000 Growth ETF shares in Q1 2015, an estimated $5.77M.
iShares Russell 2000 Growth ETF made up 0.25% of Baird's portfolio in Q1 2015, its #118 holding.
Baird first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares Russell 2000 Growth ETF position peaked at $33.3M in Q1 2014.
399 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2015.

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