Barings’s iShares Global Industrials ETF EXI Stock Holding History

Barings’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,445	Closed	-$4.59M	–	398
2021 Q2	$4.59M	Hold	38,445	–	–	0.11%	117
2021 Q1	$4.46M	Sell	38,445 -28,610	-43%	-$3.16M	0.11%	112
2020 Q4	$7.16M	Buy	67,055 +12,010	+22%	+$1.21M	0.18%	84
2020 Q3	$5.13M	Buy	+55,045	New	+$4.98M	0.12%	138
2020 Q1	–	Sell	-75,234	Closed	-$7.32M	–	574
2019 Q4	$7.32M	Buy	75,234 +75,202	+235,006%	+$7.15M	0.19%	109
2019 Q3	$3K	Hold	32	–	–	﹤0.01%	670
2019 Q2	$3K	Sell	32 -7,700	-100%	-$696K	﹤0.01%	691
2019 Q1	$688K	Hold	7,732	–	–	0.02%	468
2018 Q4	$602K	Hold	7,732	–	–	0.01%	461
2018 Q3	$724K	Sell	7,732 -5,440	-41%	-$497K	0.01%	549
2018 Q2	$1.16M	Hold	13,172	–	–	0.02%	479
2018 Q1	$1.2M	Buy	13,172 +5,440	+70%	+$513K	0.02%	493
2017 Q4	$718K	Buy	+7,732	New	+$700K	0.01%	617
2017 Q2	–	Sell	-33,526	Closed	-$2.69M	–	898
2017 Q1	$2.69M	Buy	+33,526	New	+$2.64M	0.03%	514

Other funds holding EXI

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

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

Barings's EXI Position: Q3 2021 in Review

Barings sold out of iShares Global Industrials ETF (EXI) in Q3 2021, closing a stake of 38,445 shares — an estimated $4.59M sold.

Barings first reported a position in EXI in Q1 2017 and held it in 14 quarters. The position peaked at $7.32M in Q4 2019. 67 funds tracked by Wall St. Rank hold EXI as of Q3 2021.

Barings reported no remaining iShares Global Industrials ETF position as of Q3 2021 after selling out during the quarter.
Barings sold 38,445 iShares Global Industrials ETF shares in Q3 2021, an estimated $4.59M.
Barings first reported a position in iShares Global Industrials ETF in Q1 2017 and held it in 14 quarters.
Barings's iShares Global Industrials ETF position peaked at $7.32M in Q4 2019.
67 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.