Barings’s iShares US Regional Banks ETF IAT Stock Holding History

Barings’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,491	Closed	-$458K	–	731
2018 Q4	$458K	Hold	11,491	–	–	0.01%	518
2018 Q3	$563K	Hold	11,491	–	–	0.01%	599
2018 Q2	$565K	Hold	11,491	–	–	0.01%	623
2018 Q1	$579K	Hold	11,491	–	–	0.01%	650
2017 Q4	$566K	Buy	+11,491	New	+$551K	0.01%	676

Other funds holding IAT

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

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

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 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

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

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Barings's IAT Position: Q1 2019 in Review

Barings sold out of iShares US Regional Banks ETF (IAT) in Q1 2019, closing a stake of 11,491 shares — an estimated $458K sold.

Barings first reported a position in IAT in Q4 2017 and held it in 5 quarters. The position peaked at $579K in Q1 2018. 123 funds tracked by Wall St. Rank hold IAT as of Q1 2019.

Barings reported no remaining iShares US Regional Banks ETF position as of Q1 2019 after selling out during the quarter.
Barings sold 11,491 iShares US Regional Banks ETF shares in Q1 2019, an estimated $458K.
Barings first reported a position in iShares US Regional Banks ETF in Q4 2017 and held it in 5 quarters.
Barings's iShares US Regional Banks ETF position peaked at $579K in Q1 2018.
123 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.