Baird’s iShares TIPS Bond ETF TIP Stock Holding History

Baird’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.17M	Buy	10,269 +227	+2%	+$25.7K	0.01%	713
2014 Q4	$1.13M	Sell	10,042 -5,235	-34%	-$591K	0.01%	703
2014 Q3	$1.71M	Sell	15,277 -23,576	-61%	-$2.7M	0.02%	500
2014 Q2	$4.48M	Sell	38,853 -70	-0.2%	-$7.97K	0.06%	273
2014 Q1	$4.36M	Sell	38,923 -3,323	-8%	-$372K	0.06%	291
2013 Q4	$4.64M	Sell	42,246 -15,816	-27%	-$1.77M	0.08%	271
2013 Q3	$6.54M	Sell	58,062 -15,063	-21%	-$1.68M	0.12%	208
2013 Q2	$8.19M	Buy	+73,125	New	+$8.65M	0.16%	175

Other funds holding TIP

TCT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

Baird's TIP Position: Q1 2015 in Review

Baird increased its iShares TIPS Bond ETF (TIP) stake by 2.3% in Q1 2015, buying an estimated $25.7K and bringing the position to 10,269 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #713.

Baird first reported a position in TIP in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.19M in Q2 2013. 523 funds tracked by Wall St. Rank hold TIP as of Q1 2015.

Baird held 10,269 shares of iShares TIPS Bond ETF worth $1.17M as of Q1 2015.
Baird bought 227 iShares TIPS Bond ETF shares in Q1 2015, an estimated $25.7K.
iShares TIPS Bond ETF made up 0.01% of Baird's portfolio in Q1 2015, its #713 holding.
Baird first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares TIPS Bond ETF position peaked at $8.19M in Q2 2013.
523 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2015.

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