B
AIVL icon

Barings’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Barings’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,759
Closed -$824K – 609
2020
Q2 		$824K Hold
12,759
– – 0.03% 316
2020
Q1 		$824K Hold
12,759
– – 0.03% 316
2019
Q4 		$1.18M Hold
12,759
– – 0.03% 334
2019
Q3 		$1.12M Hold
12,759
– – 0.03% 357
2019
Q2 		$1.09M Sell
12,759
-1,400
-10% -$119K 0.02% 369
2019
Q1 		$1.21M Sell
14,159
-1,300
-8% -$108K 0.03% 369
2018
Q4 		$1.18M Buy
15,459
+1,000
+7% +$84.5K 0.02% 359
2018
Q3 		$1.3M Hold
14,459
– – 0.02% 436
2018
Q2 		$1.25M Sell
14,459
-400
-3% -$34.5K 0.02% 463
2018
Q1 		$1.26M Sell
14,859
-1,700
-10% -$150K 0.02% 479
2017
Q4 		$1.47M Buy
+16,559
New +$1.43M 0.02% 453

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return