Barings’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History

Barings’s Portfolio IFEU Stock Details IFEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,884	Closed	-$1.21M	–	807
2019 Q1	$1.21M	Hold	31,884	–	–	0.03%	370
2018 Q4	$1.1M	Hold	31,884	–	–	0.02%	369
2018 Q3	$1.24M	Hold	31,884	–	–	0.02%	451
2018 Q2	$1.27M	Hold	31,884	–	–	0.02%	459
2018 Q1	$1.3M	Hold	31,884	–	–	0.02%	469
2017 Q4	$1.31M	Buy	+31,884	New	+$1.25M	0.02%	490

Other funds holding IFEU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Barings's IFEU Position: Q2 2019 in Review

Barings sold out of iShares Europe Developed Real Estate ETF (IFEU) in Q2 2019, closing a stake of 31,884 shares — an estimated $1.21M sold.

Barings first reported a position in IFEU in Q4 2017 and held it in 6 quarters. The position peaked at $1.31M in Q4 2017. 12 funds tracked by Wall St. Rank hold IFEU as of Q2 2019.

Barings reported no remaining iShares Europe Developed Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Barings sold 31,884 iShares Europe Developed Real Estate ETF shares in Q2 2019, an estimated $1.21M.
Barings first reported a position in iShares Europe Developed Real Estate ETF in Q4 2017 and held it in 6 quarters.
Barings's iShares Europe Developed Real Estate ETF position peaked at $1.31M in Q4 2017.
12 funds tracked by Wall St. Rank held iShares Europe Developed Real Estate ETF as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.