iShares Trust - iShares 7-10년 국채 ETF
US ˙ NasdaqGM ˙ US4642874402

SecurityIEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership29,945 shares
Latest Disclosed Value $ 3,246,000
Baird Robert W & Co Inc /wi/ reports 16.73% increase in ownership of IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 29,945 shares of iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) valued at $3,245,739 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 25,653 shares of iShares Trust - iShares 7-10 Year Treasury Bond ETF. This represents a change in shares of 16.73% during the quarter. The current value of the position is $2,803,451 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 BC 7 10YR TREAS BD COMMON 464287440 29,945 4,292 16.73 3,246 19.38 0.0332
2015-02-12 2014-12-31 13F ISHS BC 7 10YR TREAS BD COMMON 464287440 25,653 -4,292 -14.33 2,719 -16.24 0.0289
2014-11-12 2014-09-30 13F ISHS BC 7 10YR TREAS BD COMMON 464287440 12,921 -12,732 -49.63 1,339 -50.75 0.0188
2014-08-08 2014-06-30 13F ISHS BC 7 10YR TREAS BD COMMON 464287440 42,830 29,909 231.48 4,436 231.29 0.0622
2014-05-09 2014-03-31 13F ISHS BC 7 10YR TREAS BD COMMON 464287440 43,835 1,005 2.35 4,459 0.52 0.0646
2014-02-12 2013-12-31 13F ISHS BC 7 10YR TREAS BD COMMON 464287440 45,004 1,169 2.67 4,466 0.16 0.0769
2013-11-13 2013-09-30 13F ISHS BC 7 10YR TREAS BD COMMON 464287440 50,570 5,566 12.37 5,164 15.63 0.0962
2013-08-13 2013-06-30 13F ISHS BC 7 10YR TREAS BD COMMON 464287440 55,605 5,035 5,700 0.1133
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.