Barings’s iShares MSCI Italy ETF EWI Stock Holding History

Barings’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,900	Closed	-$71K	–	485
2020 Q3	$71K	Hold	2,900	–	–	﹤0.01%	601
2020 Q2	$60K	Hold	2,900	–	–	﹤0.01%	538
2020 Q1	$60K	Hold	2,900	–	–	﹤0.01%	538
2019 Q4	$86K	Hold	2,900	–	–	﹤0.01%	612
2019 Q3	$80K	Hold	2,900	–	–	﹤0.01%	660
2019 Q2	$80K	Hold	2,900	–	–	﹤0.01%	681
2019 Q1	$81K	Hold	2,900	–	–	﹤0.01%	699
2018 Q4	$70K	Buy	+2,900	New	+$73.5K	﹤0.01%	663

Other funds holding EWI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Barings's EWI Position: Q4 2020 in Review

Barings sold out of iShares MSCI Italy ETF (EWI) in Q4 2020, closing a stake of 2,900 shares — an estimated $71K sold.

Barings first reported a position in EWI in Q4 2018 and held it in 8 quarters. The position peaked at $86K in Q4 2019. 52 funds tracked by Wall St. Rank hold EWI as of Q4 2020.

Barings reported no remaining iShares MSCI Italy ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 2,900 iShares MSCI Italy ETF shares in Q4 2020, an estimated $71K.
Barings first reported a position in iShares MSCI Italy ETF in Q4 2018 and held it in 8 quarters.
Barings's iShares MSCI Italy ETF position peaked at $86K in Q4 2019.
52 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2020.

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