iShares 신탁 - iShares S&P 100 ETF
US ˙ ARCA ˙ US4642871010

SecurityOEF / iShares Trust - iShares S&P 100 ETF
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership42,890 shares
Latest Disclosed Value $ 3,871,000
Baird Robert W & Co Inc /wi/ reports 78.78% decrease in ownership of OEF / iShares Trust - iShares S&P 100 ETF

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 42,890 shares of iShares Trust - iShares S&P 100 ETF (US:OEF) valued at $3,871,251 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 202,144 shares of iShares Trust - iShares S&P 100 ETF. This represents a change in shares of -78.78% during the quarter. The current value of the position is $15,649,703 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 100 INDX ETF COMMON 464287101 42,890 -159,254 -78.78 3,871 -78.94 0.0396
2015-02-12 2014-12-31 13F ISHS S&P 100 INDX ETF COMMON 464287101 202,144 159,254 371.31 18,384 374.92 0.1957
2014-11-12 2014-09-30 13F ISHS S&P 100 INDX ETF COMMON 464287101 177,700 -24,444 -12.09 15,666 -14.78 0.2199
2014-08-08 2014-06-30 13F ISHS S&P 100 INDX ETF COMMON 464287101 178,531 831 0.47 15,449 -1.39 0.2166
2014-05-09 2014-03-31 13F ISHARES TR S&P 100 INDX FD COMMON 464287101 141,982 -36,549 -20.47 11,757 -23.90 0.1704
2014-02-12 2013-12-31 13F ISHARES TR S&P 100 INDX FD COMMON 464287101 139,574 -2,408 -1.70 11,494 -2.24 0.1978
2013-11-13 2013-09-30 13F ISHARES TR S&P 100 INDX FD COMMON 464287101 138,954 -620 -0.44 10,399 -9.53 0.1938
2013-08-13 2013-06-30 13F ISHARES TR S&P 100 INDX FD COMMON 464287101 183,336 44,382 13,191 0.2623
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.