Barings’s iShares MSCI Switzerland ETF EWL Stock Holding History

Barings’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,400	Closed	-$263K	–	487
2020 Q3	$263K	Hold	6,400	–	–	0.01%	533
2020 Q2	$226K	Hold	6,400	–	–	0.01%	491
2020 Q1	$226K	Hold	6,400	–	–	0.01%	491
2019 Q4	$260K	Hold	6,400	–	–	0.01%	557
2019 Q3	$241K	Hold	6,400	–	–	0.01%	606
2019 Q2	$240K	Hold	6,400	–	–	0.01%	619
2019 Q1	$226K	Hold	6,400	–	–	0.01%	659
2018 Q4	$202K	Hold	6,400	–	–	﹤0.01%	645
2018 Q3	$222K	Hold	6,400	–	–	﹤0.01%	748
2018 Q2	$209K	Hold	6,400	–	–	﹤0.01%	779
2018 Q1	$220K	Hold	6,400	–	–	﹤0.01%	876
2017 Q4	$228K	Hold	6,400	–	–	﹤0.01%	903
2017 Q3	$224K	Hold	6,400	–	–	﹤0.01%	819
2017 Q2	$220K	Hold	6,400	–	–	0.01%	801
2017 Q1	$205K	Sell	6,400 -1,000	-14%	-$31K	﹤0.01%	882
2016 Q4	$218K	Hold	7,400	–	–	0.01%	833
2016 Q3	$226K	Buy	+7,400	New	+$224K	0.01%	739
2016 Q2	–	Sell	-6,900	Closed	-$205K	–	922
2016 Q1	$205K	Sell	6,900 -300	-4%	-$8.72K	0.01%	888
2015 Q4	$223K	Buy	+7,200	New	+$226K	0.01%	848

Other funds holding EWL

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Barings's EWL Position: Q4 2020 in Review

Barings sold out of iShares MSCI Switzerland ETF (EWL) in Q4 2020, closing a stake of 6,400 shares — an estimated $263K sold.

Barings first reported a position in EWL in Q4 2015 and held it in 19 quarters. The position peaked at $263K in Q3 2020. 136 funds tracked by Wall St. Rank hold EWL as of Q4 2020.

Barings reported no remaining iShares MSCI Switzerland ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 6,400 iShares MSCI Switzerland ETF shares in Q4 2020, an estimated $263K.
Barings first reported a position in iShares MSCI Switzerland ETF in Q4 2015 and held it in 19 quarters.
Barings's iShares MSCI Switzerland ETF position peaked at $263K in Q3 2020.
136 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q4 2020.

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