Barings’s iShares Select Dividend ETF DVY Stock Holding History

Barings’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,103	Closed	-$669K	–	614
2020 Q2	$669K	Hold	9,103	–	–	0.02%	345
2020 Q1	$669K	Buy	9,103 +1,000	+12%	+$95.6K	0.02%	345
2019 Q4	$856K	Sell	8,103 -1,000	-11%	-$103K	0.02%	391
2019 Q3	$928K	Sell	9,103 -1,000	-10%	-$99.7K	0.02%	389
2019 Q2	$1.01M	Sell	10,103 -1,700	-14%	-$168K	0.02%	380
2019 Q1	$1.16M	Sell	11,803 -1,600	-12%	-$153K	0.03%	376
2018 Q4	$1.19M	Buy	13,403 +600	+5%	+$57.5K	0.02%	357
2018 Q3	$1.27M	Hold	12,803	–	–	0.02%	444
2018 Q2	$1.25M	Sell	12,803 -600	-4%	-$58.2K	0.02%	466
2018 Q1	$1.27M	Sell	13,403 -1,500	-10%	-$146K	0.02%	474
2017 Q4	$1.47M	Buy	+14,903	New	+$1.43M	0.02%	452

Other funds holding DVY

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Barings's DVY Position: Q3 2020 in Review

Barings sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 9,103 shares — an estimated $669K sold.

Barings first reported a position in DVY in Q4 2017 and held it in 11 quarters. The position peaked at $1.47M in Q4 2017. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

Barings reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
Barings sold 9,103 iShares Select Dividend ETF shares in Q3 2020, an estimated $669K.
Barings first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 11 quarters.
Barings's iShares Select Dividend ETF position peaked at $1.47M in Q4 2017.
858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.