Baird’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Baird’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.27M	Buy	21,468 +753	+4%	+$79.8K	0.02%	519
2014 Q4	$2.19M	Buy	20,715 +15	+0.1%	+$1.59K	0.02%	529
2014 Q3	$2.2M	Sell	20,700 -515	-2%	-$54.7K	0.03%	443
2014 Q2	$2.25M	Buy	21,215 +875	+4%	+$93K	0.03%	454
2014 Q1	$2.16M	Buy	20,340 +1,935	+11%	+$206K	0.03%	449
2013 Q4	$1.96M	Buy	18,405 +2,175	+13%	+$231K	0.03%	468
2013 Q3	$1.72M	Buy	16,230 +4,325	+36%	+$457K	0.03%	470
2013 Q2	$1.25M	Buy	+11,905	New	+$1.26M	0.02%	510

Other funds holding SUB

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCG

Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return

Baird's SUB Position: Q1 2015 in Review

Baird increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.6% in Q1 2015, buying an estimated $79.8K and bringing the position to 21,468 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #519.

Baird first reported a position in SUB in Q2 2013 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold SUB as of Q1 2015.

Baird held 21,468 shares of iShares Short-Term National Muni Bond ETF worth $2.27M as of Q1 2015.
Baird bought 753 iShares Short-Term National Muni Bond ETF shares in Q1 2015, an estimated $79.8K.
iShares Short-Term National Muni Bond ETF made up 0.02% of Baird's portfolio in Q1 2015, its #519 holding.
Baird first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 8 quarters since.
127 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2015.

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