iShares Trust - iShares Core U.S. Aggregate Bond ETF
US ˙ ARCA ˙ US4642872265

SecurityAGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership89,425 shares
Latest Disclosed Value $ 9,965,000
Baird Robert W & Co Inc /wi/ reports 47.58% increase in ownership of AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 89,425 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) valued at $9,964,628 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 60,593 shares of iShares Trust - iShares Core U.S. Aggregate Bond ETF. This represents a change in shares of 47.58% during the quarter. The current value of the position is $8,778,852 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 ISHARES BARCLAY AGRGT BD COMMON 464287226 89,425 28,832 47.58 9,965 49.36 0.1019
2015-02-12 2014-12-31 13F ISHARES BARCLAY AGRGT BD COMMON 464287226 60,593 19,741 48.32 6,672 49.70 0.0710
2014-11-12 2014-09-30 13F ISHARES BARCLAY AGRGT BD COMMON 464287226 40,852 6,274 18.14 4,457 17.82 0.0626
2014-08-08 2014-06-30 13F ISHARES BARCLAY AGRGT BD COMMON 464287226 34,578 -188 -0.54 3,783 0.83 0.0530
2014-05-09 2014-03-31 13F ISHARES BARCLAY AGRGT BD COMMON 464287226 34,766 -1,566 -4.31 3,752 -2.97 0.0544
2014-02-12 2013-12-31 13F ISHARES BARCLAY AGRGT BD COMMON 464287226 36,332 -3,302 -8.33 3,867 -8.99 0.0666
2013-11-13 2013-09-30 13F ISHARES BARCLAY AGRGT BD COMMON 464287226 39,634 -42,691 -51.86 4,249 -51.86 0.0792
2013-08-13 2013-06-30 13F ISHARES BARCLAY AGRGT BD COMMON 464287226 82,325 82,325 8,826 0.1755
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.