iShares Trust - iShares 擴充科技軟體板塊 ETF
US ˙ BATS ˙ US4642875151

SecurityIGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership2,256 shares
Latest Disclosed Value $ 217,000
Baird Robert W & Co Inc /wi/ reports 21.91% decrease in ownership of IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 2,256 shares of iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) valued at $216,802 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 2,889 shares of iShares Trust - iShares Expanded Tech-Software Sector ETF. This represents a change in shares of -21.91% during the quarter. The current value of the position is $216,238 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.

Upgrade to unlock premium data and export to Excel .

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 NA TECH SOFTWAR ETF COMMON 464287515 2,256 -633 -21.91 217 -19.03 0.0022
2015-02-12 2014-12-31 13F ISHS NA TECH SOFTWAR ETF COMMON 464287515 2,889 633 28.06 268 23.50 0.0029
2014-11-12 2014-09-30 13F ISHS NA TECH SOFTWAR ETF COMMON 464287515 3,187 298 10.31 276 2.99 0.0039
2014-08-08 2014-06-30 13F ISHS NA TECH SOFTWAR ETF COMMON 464287515 3,155 -32 -1.00 271 -1.81 0.0038
2014-05-09 2014-03-31 13F ISHARES TR GOLDMAN SACHS SOFTW COMMON 464287515 3,619 464 14.71 301 11.07 0.0044
2014-02-12 2013-12-31 13F ISHARES TR GOLDMAN SACHS SOFTW COMMON 464287515 3,467 -152 -4.20 285 -5.32 0.0049
2013-11-13 2013-09-30 13F ISHARES TR GOLDMAN SACHS SOFTW COMMON 464287515 5,157 1,690 48.75 393 37.89 0.0073
2013-08-13 2013-06-30 13F ISHARES TR GOLDMAN SACHS SOFTW COMMON 464287515 3,013 -2,144 205 0.0041
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.