ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 177,685 Value ($000) $26,420 Avg Close Range
Q3 2025
Shares 151,895 Value ($000) $22,124 Avg Close Range
Q2 2025
Shares 149,286 Value ($000) $20,160 Avg Close Range
Q1 2025
Shares 158,281 Value ($000) $19,312 Avg Close Range
Q4 2024
Shares 148,463 Value ($000) $19,095 Avg Close Range
Q3 2024
Shares 139,580 Value ($000) $17,534 Avg Close Range
Q2 2024
Shares 135,174 Value ($000) $16,056 Avg Close Range
Q1 2024
Shares 133,960 Value ($000) $15,446 Avg Close Range
Q4 2023
Shares 130,518 Value ($000) $13,734 Avg Close Range
Q3 2023
Shares 119,687 Value ($000) $11,273 Avg Close Range
Q2 2023
Shares 113,604 Value ($000) $11,115 Avg Close Range
Q1 2023
Shares 112,314 Value ($000) $10,170 Avg Close Range
Q4 2022
Shares 107,364 Value ($000) $9 Avg Close Range
Q3 2022
Shares 102,527 Value ($000) $8,155 Avg Close Range
Q2 2022
Shares 101,647 Value ($000) $8,516 Avg Close Range
Q1 2022
Shares 103,775 Value ($000) $10,475 Avg Close Range
Q4 2021
Shares 98,116 Value ($000) $10,496 Avg Close Range
Q3 2021
Shares 96,747 Value ($000) $9,518 Avg Close Range
Q2 2021
Shares 89,338 Value ($000) $8,823 Avg Close Range
Q1 2021
Shares 85,141 Value ($000) $7,799 Avg Close Range
Q4 2020
Shares 93,256 Value ($000) $8,041 Avg Close Range
Q3 2020
Shares 90,695 Value ($000) $6,847 Avg Close Range
Q2 2020
Shares 93,161 Value ($000) $6,469 Avg Close Range
Q1 2020
Shares 67,063 Value ($000) $3,837 Avg Close Range
Q4 2019
Shares 25,961 Value ($000) $1,887 Avg Close Range
Q3 2019
Shares 37,161 Value ($000) $2,492 Avg Close Range
Q2 2019
Shares 40,548 Value ($000) $2,702 Avg Close Range
Q1 2019
Shares 36,570 Value ($000) $2,355 Avg Close Range
Q4 2018
Shares 39,070 Value ($000) $2,218 Avg Close Range
Q3 2018
Shares 33,541 Value ($000) $2,239 Avg Close Range
Q2 2018
Shares 30,748 Value ($000) $1,922 Avg Close Range
Q1 2018
Shares 33,893 Value ($000) $2,049 Avg Close Range
Q4 2017
Shares 4,097 Value ($000) $251 Avg Close Range
Q3 2017
Shares 3,886 Value ($000) $224 Avg Close Range
Q2 2017
Shares 4,685 Value ($000) $260 Avg Close Range
Q1 2017
Shares 4,707 Value ($000) $254 Avg Close Range
Q4 2016
Shares 13,389 Value ($000) $687 Avg Close Range
Q3 2016
Shares 4,371 Value ($000) $217 Avg Close Range
Q2 2016
Shares 2,313 Value ($000) $228 Avg Close Range
Q1 2016
Shares 2,317 Value ($000) $216 Avg Close Range
Q4 2015
Shares 2,313 Value ($000) $215 Avg Close Range
Q2 2015
Shares 2,188 Value ($000) $207 Avg Close Range