B
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Baird’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Baird’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$977K Sell
8,859
-462
-5% -$50.9K 0.01% 756
2014
Q4 		$1.03M Sell
9,321
-131
-1% -$14.4K 0.01% 730
2014
Q3 		$1.04M Buy
9,452
+680
+8% +$75K 0.01% 641
2014
Q2 		$967K Sell
8,772
-47,141
-84% -$5.2M 0.01% 683
2014
Q1 		$6.17M Buy
55,913
+5,699
+11% +$628K 0.09% 218
2013
Q4 		$5.54M Sell
50,214
-3,449
-6% -$380K 0.1% 236
2013
Q3 		$5.92M Buy
53,663
+45,122
+528% +$4.97M 0.11% 221
2013
Q2 		$941K Buy
+8,541
New +$942K 0.02% 589

Other funds holding SHV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Baird's SHV Position: Q1 2015 in Review

Baird reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 5% in Q1 2015, selling an estimated $50.9K and leaving 8,859 shares worth $977K. The position accounts for 0.01% of the portfolio, ranked #756.

Baird first reported a position in SHV in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.17M in Q1 2014. 109 funds tracked by Wall St. Rank hold SHV as of Q1 2015.

  • Baird held 8,859 shares of iShares 0-1 Year Treasury Bond ETF worth $977K as of Q1 2015.
  • Baird sold 462 iShares 0-1 Year Treasury Bond ETF shares in Q1 2015, an estimated $50.9K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.01% of Baird's portfolio in Q1 2015, its #756 holding.
  • Baird first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 8 quarters since.
  • Baird's iShares 0-1 Year Treasury Bond ETF position peaked at $6.17M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2015.

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