Baring Asset Management’s iShares US Regional Banks ETF IAT Stock Holding History

Baring Asset Management’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$542K	Hold	11,491	–	–	0.03%	160
2017 Q2	$523K	Sell	11,491 -34,405	-75%	-$1.53M	0.03%	160
2017 Q1	$2.06M	Sell	45,896 -7,937	-15%	-$366K	0.14%	97
2016 Q4	$2.44M	Sell	53,833 -1,567	-3%	-$63.4K	0.17%	100
2016 Q3	$1.95M	Sell	55,400 -43,908	-44%	-$1.51M	0.14%	102
2016 Q2	$3.22M	Sell	99,308 -122,655	-55%	-$4.08M	0.26%	80
2016 Q1	$7.05M	Sell	221,963 -965,896	-81%	-$30.1M	0.59%	55
2015 Q4	$41.5M	Buy	1,187,859 +6,818	+0.6%	+$241K	3.53%	8
2015 Q3	$39.8M	Buy	1,181,041 +1,137,299	+2,600%	+$40.4M	3.63%	5
2015 Q2	$1.6M	Buy	+43,742	New	+$1.57M	0.13%	100

Other funds holding IAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baring Asset Management's IAT Position: Q3 2017 in Review

Baring Asset Management held its iShares US Regional Banks ETF (IAT) position steady in Q3 2017 at 11,491 shares worth $542K. The position accounts for 0.03% of the portfolio, ranked #160.

Baring Asset Management first reported a position in IAT in Q2 2015 and has held it in 10 quarters since. The position peaked at $41.5M in Q4 2015. 103 funds tracked by Wall St. Rank hold IAT as of Q3 2017.

Baring Asset Management held 11,491 shares of iShares US Regional Banks ETF worth $542K as of Q3 2017.
Baring Asset Management left its iShares US Regional Banks ETF share count unchanged in Q3 2017.
iShares US Regional Banks ETF made up 0.03% of Baring Asset Management's portfolio in Q3 2017, its #160 holding.
Baring Asset Management first reported a position in iShares US Regional Banks ETF in Q2 2015 and has held it in 10 quarters since.
Baring Asset Management's iShares US Regional Banks ETF position peaked at $41.5M in Q4 2015.
103 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.