Barings’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Barings’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,186	Closed	-$1.78M	–	379
2021 Q3	$1.78M	Hold	16,186	–	–	0.04%	154
2021 Q2	$1.82M	Sell	16,186 -13,000	-45%	-$1.45M	0.04%	169
2021 Q1	$3.18M	Sell	29,186 -2,372	-8%	-$265K	0.08%	136
2020 Q4	$3.66M	Sell	31,558 -44,755	-59%	-$5.07M	0.09%	123
2020 Q3	$8.46M	Buy	76,313 +3,021	+4%	+$339K	0.19%	88
2020 Q2	$7.09M	Hold	73,292	–	–	0.24%	79
2020 Q1	$7.09M	Buy	73,292 +21,604	+42%	+$2.38M	0.24%	79
2019 Q4	$5.92M	Sell	51,688 -155,306	-75%	-$17.5M	0.16%	128
2019 Q3	$23.5M	Sell	206,994 -154,526	-43%	-$17.6M	0.53%	46
2019 Q2	$41M	Buy	361,520 +47,641	+15%	+$5.25M	0.89%	25
2019 Q1	$34.5M	Sell	313,879 -87,825	-22%	-$9.47M	0.79%	32
2018 Q4	$41.7M	Buy	+401,704	New	+$42M	0.73%	25

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barings's EMB Position: Q4 2021 in Review

Barings sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2021, closing a stake of 16,186 shares — an estimated $1.78M sold.

Barings first reported a position in EMB in Q4 2018 and held it in 12 quarters. The position peaked at $41.7M in Q4 2018. 787 funds tracked by Wall St. Rank hold EMB as of Q4 2021.

Barings reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2021 after selling out during the quarter.
Barings sold 16,186 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2021, an estimated $1.78M.
Barings first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018 and held it in 12 quarters.
Barings's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $41.7M in Q4 2018.
787 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2021.

Based on Barings's 13F filing for Q4 2021, filed 9 Feb 2022.