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COMTCOMT
Showing 7 of 15 quarters

Position history for Baird Financial Group, Inc.Baird Financial Group, Inc.'s holdings in ISHARES U S ETF TR

Baird Financial Group, Inc. holds 78,373 shares of COMT (ISHARES U S ETF TR), worth $2.4M as of 2026-Q2. The position was increased (+16.8% shares). COMT represents 0.0% of Baird Financial Group, Inc.'s portfolio.

Current Value

$2.4M

Current Shares

78,373

Total Value Change

+$1M

Total Shares Change

+24,795

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
78,373
+16.8%
$2.4M0.0%$30.37
30
2026-Q1
Increased
67,088
+11.8%
$2.3M0.0%$29.32
29
2025-Q4
Decreased
60,026
-1.9%
$1.5M0.0%$25.11
0
2025-Q3
Increased
61,221
+14.9%
$1.6M0.0%$24.98
29
2025-Q2
Increased
53,265
+6.9%
$1.4M0.0%$24.01
27
2025-Q1
Decreased
49,841
-7.0%
$1.3M0.0%$24.20
0
2024-Q4
New
53,578
-
$1.4M0.0%$23.31
35

Other major holders of COMT: ENVESTNET ASSET MANAGEMENT INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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