Baird’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Baird’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$7.52M	Buy	99,899 +3,325	+3%	+$248K	0.08%	252
2014 Q4	$7.12M	Sell	96,574 -2,771	-3%	-$199K	0.08%	268
2014 Q3	$6.95M	Buy	99,345 +3,610	+4%	+$259K	0.1%	200
2014 Q2	$6.95M	Buy	95,735 +8,412	+10%	+$587K	0.1%	196
2014 Q1	$6M	Sell	87,323 -218	-0.2%	-$14.5K	0.09%	224
2013 Q4	$5.75M	Buy	87,541 +1,942	+2%	+$124K	0.1%	226
2013 Q3	$5.21M	Sell	85,599 -15,134	-15%	-$913K	0.1%	245
2013 Q2	$5.83M	Buy	+100,733	New	+$5.84M	0.12%	220

Other funds holding IWS

TCT

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baird's IWS Position: Q1 2015 in Review

Baird increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.4% in Q1 2015, buying an estimated $248K and bringing the position to 99,899 shares worth $7.52M. The position accounts for 0.08% of the portfolio, ranked #252.

Baird first reported a position in IWS in Q2 2013 and has held it in 8 quarters since. 355 funds tracked by Wall St. Rank hold IWS as of Q1 2015.

Baird held 99,899 shares of iShares Russell Mid-Cap Value ETF worth $7.52M as of Q1 2015.
Baird bought 3,325 iShares Russell Mid-Cap Value ETF shares in Q1 2015, an estimated $248K.
iShares Russell Mid-Cap Value ETF made up 0.08% of Baird's portfolio in Q1 2015, its #252 holding.
Baird first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 8 quarters since.
355 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2015.

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