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

Barings’s Portfolio IVE Stock Details IVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$15.2M	Sell
2022 Q1	$57.4M	Buy
2021 Q4	$49.4M	Buy
2021 Q3	$21.4M	Sell
2021 Q2	$31.4M	Sell
2021 Q1	$30.4M	Buy
2020 Q4	$13.1M	Buy