Barings’s iShares MSCI France ETF EWQ Stock Holding History

Barings’s Portfolio EWQ Stock Details EWQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,500	Closed	-$237K	–	489
2020 Q3	$237K	Hold	8,500	–	–	0.01%	551
2020 Q2	$199K	Hold	8,500	–	–	0.01%	508
2020 Q1	$199K	Hold	8,500	–	–	0.01%	508
2019 Q4	$278K	Hold	8,500	–	–	0.01%	542
2019 Q3	$256K	Hold	8,500	–	–	0.01%	595
2019 Q2	$261K	Hold	8,500	–	–	0.01%	605
2019 Q1	$250K	Hold	8,500	–	–	0.01%	646
2018 Q4	$225K	Hold	8,500	–	–	﹤0.01%	629
2018 Q3	$267K	Hold	8,500	–	–	﹤0.01%	724
2018 Q2	$259K	Hold	8,500	–	–	﹤0.01%	755
2018 Q1	$267K	Hold	8,500	–	–	﹤0.01%	844
2017 Q4	$265K	Hold	8,500	–	–	﹤0.01%	863
2017 Q3	$263K	Hold	8,500	–	–	﹤0.01%	788
2017 Q2	$244K	Hold	8,500	–	–	0.01%	775
2017 Q1	$225K	Hold	8,500	–	–	﹤0.01%	866
2016 Q4	$210K	Hold	8,500	–	–	0.01%	840
2016 Q3	$205K	Buy	+8,500	New	+$202K	0.01%	763
2016 Q1	–	Sell	-9,200	Closed	-$223K	–	949
2015 Q4	$223K	Buy	+9,200	New	+$231K	0.01%	849

Other funds holding EWQ

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barings's EWQ Position: Q4 2020 in Review

Barings sold out of iShares MSCI France ETF (EWQ) in Q4 2020, closing a stake of 8,500 shares — an estimated $237K sold.

Barings first reported a position in EWQ in Q4 2015 and held it in 18 quarters. The position peaked at $278K in Q4 2019. 78 funds tracked by Wall St. Rank hold EWQ as of Q4 2020.

Barings reported no remaining iShares MSCI France ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 8,500 iShares MSCI France ETF shares in Q4 2020, an estimated $237K.
Barings first reported a position in iShares MSCI France ETF in Q4 2015 and held it in 18 quarters.
Barings's iShares MSCI France ETF position peaked at $278K in Q4 2019.
78 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2020.

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