Barings’s iShares MSCI EAFE ETF EFA Stock Holding History

Barings’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-43,430	Closed	-$2.76M	–	476
2020 Q3	$2.76M	Hold	43,430	–	–	0.06%	200
2020 Q2	$2.32M	Hold	43,430	–	–	0.08%	177
2020 Q1	$2.32M	Hold	43,430	–	–	0.08%	177
2019 Q4	$3.02M	Hold	43,430	–	–	0.08%	194
2019 Q3	$2.83M	Hold	43,430	–	–	0.06%	211
2019 Q2	$2.85M	Hold	43,430	–	–	0.06%	215
2019 Q1	$2.82M	Sell	43,430 -15,112	-26%	-$952K	0.06%	221
2018 Q4	$3.44M	Sell	58,542 -200	-0.3%	-$12.5K	0.06%	177
2018 Q3	$4M	Buy	58,742 +800	+1%	+$54K	0.06%	210
2018 Q2	$3.88M	Sell	57,942 -500	-0.9%	-$35.1K	0.05%	219
2018 Q1	$4.07M	Hold	58,442	–	–	0.06%	221
2017 Q4	$4.11M	Buy	58,442 +15,012	+35%	+$1.04M	0.05%	234
2017 Q3	$2.97M	Sell	43,430 -13,200	-23%	-$882K	0.05%	235
2017 Q2	$3.69M	Sell	56,630 -60,230	-52%	-$3.9M	0.11%	167
2017 Q1	$7.28M	Sell	116,860 -941,570	-89%	-$56.9M	0.08%	231
2016 Q4	$61.1M	Hold	1,058,430	–	–	1.53%	7
2016 Q3	$62.6M	Buy	1,058,430 +1,000,000	+1,711%	+$58M	1.62%	6
2016 Q2	$3.26M	Sell	58,430 -15,000	-20%	-$863K	0.08%	168
2016 Q1	$4.2M	Hold	73,430	–	–	0.11%	122
2015 Q4	$4.31M	Hold	73,430	–	–	0.11%	119
2015 Q3	$4.21M	Hold	73,430	–	–	0.1%	133
2015 Q2	$4.66M	Hold	73,430	–	–	0.14%	148
2015 Q1	$4.71M	Hold	73,430	–	–	0.11%	137
2014 Q4	$4.47M	Hold	73,430	–	–	0.1%	159
2014 Q3	$4.71M	Hold	73,430	–	–	0.1%	141
2014 Q2	$5.02M	Hold	73,430	–	–	0.15%	140
2014 Q1	$4.93M	Hold	73,430	–	–	0.15%	130
2013 Q4	$4.92M	Hold	73,430	–	–	0.21%	110
2013 Q3	$4.68M	Hold	73,430	–	–	0.2%	108
2013 Q2	$4.21M	Buy	+73,430	New	+$4.44M	0.19%	110

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barings's EFA Position: Q4 2020 in Review

Barings sold out of iShares MSCI EAFE ETF (EFA) in Q4 2020, closing a stake of 43,430 shares — an estimated $2.76M sold.

Barings first reported a position in EFA in Q2 2013 and held it in 30 quarters. The position peaked at $62.6M in Q3 2016. 1,560 funds tracked by Wall St. Rank hold EFA as of Q4 2020.

Barings reported no remaining iShares MSCI EAFE ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 43,430 iShares MSCI EAFE ETF shares in Q4 2020, an estimated $2.76M.
Barings first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 30 quarters.
Barings's iShares MSCI EAFE ETF position peaked at $62.6M in Q3 2016.
1,560 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.