iShares Trust - iShares 1-5 年投資等級公司債 ETF
US ˙ NasdaqGM ˙ US4642886463

SecurityIGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership197,340 shares
Latest Disclosed Value $ 20,825,000
Baird Robert W & Co Inc /wi/ reports 7.76% decrease in ownership of IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 197,340 shares of iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) valued at $20,825,290 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 213,935 shares of iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF. This represents a change in shares of -7.76% during the quarter. The current value of the position is $10,289,308 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 197,340 -16,595 -7.76 20,825 -7.45 0.2129
2015-02-12 2014-12-31 13F ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 213,935 16,595 8.41 22,502 8.05 0.2395
2014-11-12 2014-09-30 13F ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 186,177 -27,758 -12.97 19,601 -12.89 0.2751
2014-08-08 2014-06-30 13F ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 148,898 -37,279 -20.02 15,736 -19.72 0.2207
2014-05-09 2014-03-31 13F ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 132,187 -16,711 -11.22 13,943 -11.39 0.2020
2014-02-12 2013-12-31 13F ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 106,246 -25,941 -19.62 11,205 -19.64 0.1928
2013-11-13 2013-09-30 13F ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 88,190 -18,056 -16.99 9,285 -17.14 0.1731
2013-08-13 2013-06-30 13F ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 134,677 46,487 14,145 0.2813
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.