Barings’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Barings’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$901K	Sell	11,982 -5,526	-32%	-$412K	0.02%	142
2026 Q1	$1.23M	Hold	17,508	–	–	0.02%	132
2025 Q4	$1.24M	Hold	17,508	–	–	0.02%	126
2025 Q3	$1.19M	Sell	17,508 -25,443	-59%	-$1.7M	0.02%	128
2025 Q2	$2.84M	Sell	42,951 -31,052	-42%	-$1.96M	0.07%	100
2025 Q1	$4.45M	Buy	74,003 +28,962	+64%	+$1.7M	0.11%	82
2024 Q4	$2.43M	Hold	45,041	–	–	0.06%	100
2024 Q3	$2.74M	Sell	45,041 -86,414	-66%	-$5.07M	0.06%	102
2024 Q2	$7.49M	Buy	131,455 +37,479	+40%	+$2.17M	0.18%	50
2024 Q1	$5.44M	Buy	93,976 +2,480	+3%	+$137K	0.14%	69
2023 Q4	$5.03M	Buy	91,496 +9,250	+11%	+$474K	0.16%	70
2023 Q3	$4.08M	Buy	82,246 +35,375	+75%	+$1.84M	0.14%	74
2023 Q2	$2.47M	Sell	46,871 -14,836	-24%	-$789K	0.08%	90
2023 Q1	$3.23M	Buy	61,707 +50,951	+474%	+$2.61M	0.11%	81
2022 Q4	$511K	Sell	10,756 -90,692	-89%	-$4.09M	0.02%	141
2022 Q3	$4.01M	Buy	+101,448	New	+$4.51M	0.16%	80

Other funds holding IEUR

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Barings's IEUR Position: Q2 2026 in Review

Barings reduced its iShares Core MSCI Europe ETF (IEUR) stake by 32% in Q2 2026, selling an estimated $412K and leaving 11,982 shares worth $901K. The position accounts for 0.02% of the portfolio, ranked #142.

Barings first reported a position in IEUR in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.49M in Q2 2024. 450 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

Barings held 11,982 shares of iShares Core MSCI Europe ETF worth $901K as of Q2 2026.
Barings sold 5,526 iShares Core MSCI Europe ETF shares in Q2 2026, an estimated $412K.
iShares Core MSCI Europe ETF made up 0.02% of Barings's portfolio in Q2 2026, its #142 holding.
Barings first reported a position in iShares Core MSCI Europe ETF in Q3 2022 and has held it in 16 quarters since.
Barings's iShares Core MSCI Europe ETF position peaked at $7.49M in Q2 2024.
450 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.