Baird’s iShares US Transportation ETF IYT Stock Holding History

Baird’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,256	Closed	-$1.65M	–	1331
2014 Q4	$1.65M	Buy	+40,256	New	+$1.58M	0.02%	585

Other funds holding IYT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Baird's IYT Position: Q1 2015 in Review

Baird sold out of iShares US Transportation ETF (IYT) in Q1 2015, closing a stake of 40,256 shares — an estimated $1.65M sold.

Baird first reported a position in IYT in Q4 2014 and held it in 1 quarter. The position peaked at $1.65M in Q4 2014. 143 funds tracked by Wall St. Rank hold IYT as of Q1 2015.

Baird reported no remaining iShares US Transportation ETF position as of Q1 2015 after selling out during the quarter.
Baird sold 40,256 iShares US Transportation ETF shares in Q1 2015, an estimated $1.65M.
Baird first reported a position in iShares US Transportation ETF in Q4 2014 and held it in 1 quarter.
Baird's iShares US Transportation ETF position peaked at $1.65M in Q4 2014.
143 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2015.

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