Barings’s iShares S&P 500 Value ETF IVE Stock Holding History

Barings’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-110,622	Closed	-$15.2M	–	250
2022 Q2	$15.2M	Sell	110,622 -257,867	-70%	-$38.1M	0.55%	35
2022 Q1	$57.4M	Buy	368,489 +53,395	+17%	+$8.22M	1.73%	6
2021 Q4	$49.4M	Buy	315,094 +167,738	+114%	+$25.5M	1.27%	14
2021 Q3	$21.4M	Sell	147,356 -65,331	-31%	-$9.74M	0.49%	31
2021 Q2	$31.4M	Sell	212,687 -2,521	-1%	-$371K	0.73%	21
2021 Q1	$30.4M	Buy	215,208 +112,582	+110%	+$15.2M	0.75%	25
2020 Q4	$13.1M	Buy	+102,626	New	+$12.4M	0.34%	52

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings's IVE Position: Q3 2022 in Review

Barings sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 110,622 shares — an estimated $15.2M sold.

Barings first reported a position in IVE in Q4 2020 and held it in 7 quarters. The position peaked at $57.4M in Q1 2022. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.

Barings reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
Barings sold 110,622 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $15.2M.
Barings first reported a position in iShares S&P 500 Value ETF in Q4 2020 and held it in 7 quarters.
Barings's iShares S&P 500 Value ETF position peaked at $57.4M in Q1 2022.
1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.