Barings’s iShares MSCI Sweden ETF EWD Stock Holding History

Barings’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,100	Closed	-$74K	–	483
2020 Q3	$74K	Hold	2,100	–	–	﹤0.01%	599
2020 Q2	$54K	Hold	2,100	–	–	﹤0.01%	540
2020 Q1	$54K	Hold	2,100	–	–	﹤0.01%	540
2019 Q4	$69K	Hold	2,100	–	–	﹤0.01%	614
2019 Q3	$62K	Hold	2,100	–	–	﹤0.01%	665
2019 Q2	$65K	Hold	2,100	–	–	﹤0.01%	684
2019 Q1	$63K	Hold	2,100	–	–	﹤0.01%	700
2018 Q4	$59K	Buy	+2,100	New	+$61.6K	﹤0.01%	664
2017 Q2	–	Sell	-86,085	Closed	-$2.72M	–	896
2017 Q1	$2.72M	Buy	+86,085	New	+$2.62M	0.03%	509

Other funds holding EWD

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Barings's EWD Position: Q4 2020 in Review

Barings sold out of iShares MSCI Sweden ETF (EWD) in Q4 2020, closing a stake of 2,100 shares — an estimated $74K sold.

Barings first reported a position in EWD in Q1 2017 and held it in 9 quarters. The position peaked at $2.72M in Q1 2017. 69 funds tracked by Wall St. Rank hold EWD as of Q4 2020.

Barings reported no remaining iShares MSCI Sweden ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 2,100 iShares MSCI Sweden ETF shares in Q4 2020, an estimated $74K.
Barings first reported a position in iShares MSCI Sweden ETF in Q1 2017 and held it in 9 quarters.
Barings's iShares MSCI Sweden ETF position peaked at $2.72M in Q1 2017.
69 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2020.

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