iShares Trust - iShares S&P 500 성장 ETF
US ˙ ARCA ˙ US4642873099

SecurityIVW / iShares Trust - iShares S&P 500 Growth ETF
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership96,081 shares
Latest Disclosed Value $ 10,948,000
Baird Robert W & Co Inc /wi/ reports 22.02% increase in ownership of IVW / iShares Trust - iShares S&P 500 Growth ETF

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 96,081 shares of iShares Trust - iShares S&P 500 Growth ETF (US:IVW) valued at $2,737,107 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 78,745 shares of iShares Trust - iShares S&P 500 Growth ETF. This represents a change in shares of 22.02% during the quarter. The current value of the position is $12,932,503 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 S&P 500 GRW IDX ETF COMMON 464287309 96,081 17,336 22.02 10,948 24.58 0.1119
2015-02-12 2014-12-31 13F ISHS S&P 500 GRW IDX ETF COMMON 464287309 78,745 21,248 36.95 8,788 43.08 0.0935
2014-11-12 2014-09-30 13F ISHS S&P 500 GRW IDX ETF COMMON 464287309 57,497 1,060 1.88 6,142 3.45 0.0862
2014-08-08 2014-06-30 13F ISHS S&P 500 GRW IDX ETF COMMON 464287309 56,437 -150 -0.27 5,937 5.08 0.0833
2014-05-09 2014-03-31 13F ISHARES TR S&P500 COMMON 464287309 56,587 7,572 15.45 5,650 16.74 0.0819
2014-02-12 2013-12-31 13F ISHARES TR S&P500 COMMON 464287309 49,015 1,412 2.97 4,840 13.78 0.0833
2013-11-13 2013-09-30 13F ISHARES TR S&P500 COMMON 464287309 47,603 1,153 2.48 4,254 9.02 0.0793
2013-08-13 2013-06-30 13F ISHARES TR S&P500 COMMON 464287309 46,450 46,450 3,902 0.0776
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.