ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 71,990 Value ($000) $12,090 Avg Close Range
Q3 2025
Shares 77,313 Value ($000) $12,721 Avg Close Range
Q2 2025
Shares 85,913 Value ($000) $12,921 Avg Close Range
Q1 2025
Shares 102,442 Value ($000) $13,018 Avg Close Range
Q4 2024
Shares 163,346 Value ($000) $22,762 Avg Close Range
Q3 2024
Shares 160,959 Value ($000) $21,232 Avg Close Range
Q2 2024
Shares 169,464 Value ($000) $21,603 Avg Close Range
Q1 2024
Shares 198,511 Value ($000) $23,267 Avg Close Range
Q4 2023
Shares 206,218 Value ($000) $21,467 Avg Close Range
Q3 2023
Shares 211,648 Value ($000) $20,071 Avg Close Range
Q2 2023
Shares 262,090 Value ($000) $25,590 Avg Close Range
Q1 2023
Shares 271,076 Value ($000) $24,063 Avg Close Range
Q4 2022
Shares 403,847 Value ($000) $33 Avg Close Range
Q3 2022
Shares 404,917 Value ($000) $32,466 Avg Close Range
Q2 2022
Shares 225,819 Value ($000) $18,901 Avg Close Range
Q1 2022
Shares 223,278 Value ($000) $23,592 Avg Close Range
Q4 2021
Shares 240,509 Value ($000) $27,812 Avg Close Range
Q3 2021
Shares 238,448 Value ($000) $24,419 Avg Close Range
Q2 2021
Shares 250,045 Value ($000) $25,250 Avg Close Range
Q1 2021
Shares 247,663 Value ($000) $22,485 Avg Close Range
Q4 2020
Shares 247,819 Value ($000) $21,979 Avg Close Range
Q3 2020
Shares 249,819 Value ($000) $19,981 Avg Close Range
Q2 2020
Shares 246,949 Value ($000) $17,751 Avg Close Range
Q1 2020
Shares 191,113 Value ($000) $10,911 Avg Close Range
Q4 2019
Shares 150,888 Value ($000) $10,206 Avg Close Range
Q3 2019
Shares 148,337 Value ($000) $9,326 Avg Close Range
Q2 2019
Shares 151,760 Value ($000) $9,512 Avg Close Range
Q1 2019
Shares 151,083 Value ($000) $9,113 Avg Close Range
Q4 2018
Shares 123,190 Value ($000) $6,492 Avg Close Range
Q3 2018
Shares 116,139 Value ($000) $7,233 Avg Close Range
Q2 2018
Shares 48,715 Value ($000) $2,786 Avg Close Range
Q1 2018
Shares 39,074 Value ($000) $2,134 Avg Close Range
Q4 2017
Shares 13,276 Value ($000) $714 Avg Close Range
Q3 2017
Shares 7,644 Value ($000) $386 Avg Close Range
Q2 2017
Shares 6,461 Value ($000) $311 Avg Close Range
Q1 2017
Shares 5,789 Value ($000) $268 Avg Close Range
Q4 2016
Shares 5,391 Value ($000) $231 Avg Close Range