Barings’s iShares MSCI Spain ETF EWP Stock Holding History

Barings’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,400	Closed	-$74K	–	488
2020 Q3	$74K	Hold	3,400	–	–	﹤0.01%	600
2020 Q2	$69K	Hold	3,400	–	–	﹤0.01%	534
2020 Q1	$69K	Hold	3,400	–	–	﹤0.01%	534
2019 Q4	$98K	Hold	3,400	–	–	﹤0.01%	611
2019 Q3	$95K	Hold	3,400	–	–	﹤0.01%	658
2019 Q2	$98K	Hold	3,400	–	–	﹤0.01%	677
2019 Q1	$97K	Hold	3,400	–	–	﹤0.01%	698
2018 Q4	$91K	Buy	+3,400	New	+$95.7K	﹤0.01%	662

Other funds holding EWP

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Barings's EWP Position: Q4 2020 in Review

Barings sold out of iShares MSCI Spain ETF (EWP) in Q4 2020, closing a stake of 3,400 shares — an estimated $74K sold.

Barings first reported a position in EWP in Q4 2018 and held it in 8 quarters. The position peaked at $98K in Q4 2019. 53 funds tracked by Wall St. Rank hold EWP as of Q4 2020.

Barings reported no remaining iShares MSCI Spain ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 3,400 iShares MSCI Spain ETF shares in Q4 2020, an estimated $74K.
Barings first reported a position in iShares MSCI Spain ETF in Q4 2018 and held it in 8 quarters.
Barings's iShares MSCI Spain ETF position peaked at $98K in Q4 2019.
53 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2020.

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