Barings’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Barings’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,026	Closed	-$517K	–	420
2021 Q1	$517K	Sell	8,026 -14,986	-65%	-$986K	0.01%	301
2020 Q4	$1.43M	Buy	+23,012	New	+$1.33M	0.04%	195
2017 Q2	–	Sell	-34,898	Closed	-$1.67M	–	884
2017 Q1	$1.67M	Buy	+34,898	New	+$1.61M	0.03%	414

Other funds holding IEMG

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barings's IEMG Position: Q2 2021 in Review

Barings sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2021, closing a stake of 8,026 shares — an estimated $517K sold.

Barings first reported a position in IEMG in Q1 2017 and held it in 3 quarters. The position peaked at $1.67M in Q1 2017. 1,367 funds tracked by Wall St. Rank hold IEMG as of Q2 2021.

Barings reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Barings sold 8,026 iShares Core MSCI Emerging Markets ETF shares in Q2 2021, an estimated $517K.
Barings first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and held it in 3 quarters.
Barings's iShares Core MSCI Emerging Markets ETF position peaked at $1.67M in Q1 2017.
1,367 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.