Barings’s iShares MSCI Australia ETF EWA Stock Holding History

Barings’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,000	Closed	-$138K	–	482
2020 Q3	$138K	Hold	7,000	–	–	﹤0.01%	586
2020 Q2	$109K	Hold	7,000	–	–	﹤0.01%	525
2020 Q1	$109K	Hold	7,000	–	–	﹤0.01%	525
2019 Q4	$158K	Hold	7,000	–	–	﹤0.01%	594
2019 Q3	$156K	Hold	7,000	–	–	﹤0.01%	641
2019 Q2	$158K	Hold	7,000	–	–	﹤0.01%	662
2019 Q1	$151K	Hold	7,000	–	–	﹤0.01%	688
2018 Q4	$135K	Buy	+7,000	New	+$144K	﹤0.01%	655
2017 Q2	–	Sell	-47,258	Closed	-$1.07M	–	894
2017 Q1	$1.07M	Buy	+47,258	New	+$1.03M	0.01%	742

Other funds holding EWA

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Barings's EWA Position: Q4 2020 in Review

Barings sold out of iShares MSCI Australia ETF (EWA) in Q4 2020, closing a stake of 7,000 shares — an estimated $138K sold.

Barings first reported a position in EWA in Q1 2017 and held it in 9 quarters. The position peaked at $1.07M in Q1 2017. 156 funds tracked by Wall St. Rank hold EWA as of Q4 2020.

Barings reported no remaining iShares MSCI Australia ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 7,000 iShares MSCI Australia ETF shares in Q4 2020, an estimated $138K.
Barings first reported a position in iShares MSCI Australia ETF in Q1 2017 and held it in 9 quarters.
Barings's iShares MSCI Australia ETF position peaked at $1.07M in Q1 2017.
156 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2020.

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