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Barings’s iShares US Consumer Focused ETF IEDI Stock Holding History

Barings’s Portfolio IEDI Stock Details IEDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,748
Closed -$1.63M – 348
2021
Q4 		$1.63M Sell
33,748
-39,344
-54% -$1.85M 0.04% 163
2021
Q3 		$3.22M Hold
73,092
– – 0.07% 121
2021
Q2 		$3.26M Sell
73,092
-83,737
-53% -$3.64M 0.08% 136
2021
Q1 		$6.54M Sell
156,829
-126,075
-45% -$5.14M 0.16% 91
2020
Q4 		$11.4M Buy
282,904
+45,340
+19% +$1.75M 0.29% 60
2020
Q3 		$8.71M Buy
+237,564
New +$8.36M 0.2% 85

Other funds holding IEDI

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barings's IEDI Position: Q1 2022 in Review

Barings sold out of iShares US Consumer Focused ETF (IEDI) in Q1 2022, closing a stake of 33,748 shares — an estimated $1.63M sold.

Barings first reported a position in IEDI in Q3 2020 and held it in 6 quarters. The position peaked at $11.4M in Q4 2020. 12 funds tracked by Wall St. Rank hold IEDI as of Q1 2022.

  • Barings reported no remaining iShares US Consumer Focused ETF position as of Q1 2022 after selling out during the quarter.
  • Barings sold 33,748 iShares US Consumer Focused ETF shares in Q1 2022, an estimated $1.63M.
  • Barings first reported a position in iShares US Consumer Focused ETF in Q3 2020 and held it in 6 quarters.
  • Barings's iShares US Consumer Focused ETF position peaked at $11.4M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held iShares US Consumer Focused ETF as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.