ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 245,382 Value ($000) $23,773 Avg Close Range
Q3 2025
Shares 249,384 Value ($000) $23,913 Avg Close Range
Q2 2025
Shares 216,037 Value ($000) $19,655 Avg Close Range
Q1 2025
Shares 212,661 Value ($000) $17,710 Avg Close Range
Q4 2024
Shares 210,837 Value ($000) $19,171 Avg Close Range
Q3 2024
Shares 203,611 Value ($000) $18,718 Avg Close Range
Q2 2024
Shares 207,427 Value ($000) $18,276 Avg Close Range
Q1 2024
Shares 197,880 Value ($000) $18,057 Avg Close Range
Q4 2023
Shares 192,664 Value ($000) $15,263 Avg Close Range
Q3 2023
Shares 184,512 Value ($000) $13,329 Avg Close Range
Q2 2023
Shares 172,084 Value ($000) $12,906 Avg Close Range
Q1 2023
Shares 163,227 Value ($000) $11,672 Avg Close Range
Q4 2022
Shares 160,306 Value ($000) $11 Avg Close Range
Q3 2022
Shares 159,950 Value ($000) $10,080 Avg Close Range
Q2 2022
Shares 148,960 Value ($000) $9,493 Avg Close Range
Q1 2022
Shares 144,182 Value ($000) $11,141 Avg Close Range
Q4 2021
Shares 141,772 Value ($000) $12,088 Avg Close Range
Q3 2021
Shares 142,444 Value ($000) $11,281 Avg Close Range
Q2 2021
Shares 130,799 Value ($000) $10,585 Avg Close Range
Q1 2021
Shares 130,469 Value ($000) $10,225 Avg Close Range
Q4 2020
Shares 139,386 Value ($000) $10,067 Avg Close Range
Q3 2020
Shares 35,127 Value ($000) $8,402 Avg Close Range
Q2 2020
Shares 35,891 Value ($000) $8,040 Avg Close Range
Q1 2020
Shares 37,031 Value ($000) $6,608 Avg Close Range
Q4 2019
Shares 23,455 Value ($000) $5,584 Avg Close Range
Q3 2019
Shares 23,780 Value ($000) $5,323 Avg Close Range
Q2 2019
Shares 22,665 Value ($000) $5,129 Avg Close Range
Q1 2019
Shares 2,344 Value ($000) $514 Avg Close Range
Q4 2018
Shares 2,754 Value ($000) $527 Avg Close Range
Q3 2018
Shares 10,093 Value ($000) $2,346 Avg Close Range
Q2 2018
Shares 2,973 Value ($000) $668 Avg Close Range
Q1 2018
Shares 2,723 Value ($000) $595 Avg Close Range
Q4 2017
Shares 8,985 Value ($000) $1,939 Avg Close Range
Q3 2017
Shares 1,523 Value ($000) $308 Avg Close Range
Q2 2017
Shares 1,570 Value ($000) $309 Avg Close Range
Q1 2017
Shares 1,784 Value ($000) $341 Avg Close Range
Q4 2016
Shares 1,815 Value ($000) $331 Avg Close Range
Q3 2016
Shares 1,366 Value ($000) $239 Avg Close Range
Q2 2016
Shares 1,366 Value ($000) $231 Avg Close Range