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	Sell	8,500 -8,500	-50%	-$242K	0.01%	775
2017 Q1	$450K	Buy	17,000 +8,500	+100%	+$216K	0.01%	952
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

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

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

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return