iShares Trust - iShares International Select Dividend ETF
US ˙ BATS ˙ US4642884484

SecurityIDV / iShares Trust - iShares International Select Dividend ETF
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership108,211 shares
Latest Disclosed Value $ 3,640,000
Baird Robert W & Co Inc /wi/ reports 36.98% decrease in ownership of IDV / iShares Trust - iShares International Select Dividend ETF

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 108,211 shares of iShares Trust - iShares International Select Dividend ETF (US:IDV) valued at $3,640,218 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 171,704 shares of iShares Trust - iShares International Select Dividend ETF. This represents a change in shares of -36.98% during the quarter. The current value of the position is $4,698,522 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 INTL SEL DIV ETF COMMON 464288448 108,211 -63,493 -36.98 3,640 -37.08 0.0372
2015-02-12 2014-12-31 13F ISHS INTL SEL DIV ETF COMMON 464288448 171,704 63,493 58.68 5,785 58.93 0.0616
2014-11-12 2014-09-30 13F ISHS INTL SEL DIV ETF COMMON 464288448 359,667 187,963 109.47 12,872 122.51 0.1807
2014-08-08 2014-06-30 13F ISHS INTL SEL DIV ETF COMMON 464288448 340,891 -18,776 -5.22 13,598 5.64 0.1907
2014-05-09 2014-03-31 13F ISHARES TRUST DOW JONES EPAC S COMMON 464288448 448,873 107,982 31.68 17,344 27.55 0.2513
2014-02-12 2013-12-31 13F ISHARES TRUST DOW JONES EPAC S COMMON 464288448 818,432 369,559 82.33 31,052 79.04 0.5344
2013-11-13 2013-09-30 13F ISHARES TRUST DOW JONES EPAC S COMMON 464288448 460,731 -357,701 -43.71 16,706 -46.20 0.3114
2013-08-13 2013-06-30 13F ISHARES TRUST DOW JONES EPAC S COMMON 464288448 514,845 54,114 16,388 0.3259
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.