Barings’s iShares S&P 500 Growth ETF IVW Stock Holding History

Barings’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-269,017	Closed	-$33.2M	–	185
2025 Q4	$33.2M	Sell	269,017 -102,192	-28%	-$12.5M	0.61%	21
2025 Q3	$44.8M	Buy	371,209 +126,777	+52%	+$14.6M	0.85%	18
2025 Q2	$26.9M	Buy	244,432 +211,581	+644%	+$20.9M	0.63%	22
2025 Q1	$3.05M	Sell	32,851 -18,437	-36%	-$1.86M	0.08%	97
2024 Q4	$5.21M	Buy	+51,288	New	+$5.12M	0.12%	69
2024 Q2	–	Sell	-10,483	Closed	-$885K	–	161
2024 Q1	$885K	Sell	10,483 -510,182	-98%	-$41M	0.02%	122
2023 Q4	$39.1M	Sell	520,665 -36,454	-7%	-$2.59M	1.25%	14
2023 Q3	$38.1M	Buy	557,119 +305,623	+122%	+$21.6M	1.3%	15
2023 Q2	$17.7M	Buy	+251,496	New	+$16.6M	0.6%	24
2022 Q4	–	Sell	-149,227	Closed	-$8.63M	–	194
2022 Q3	$8.63M	Buy	+149,227	New	+$9.7M	0.34%	47
2022 Q1	–	Sell	-601,002	Closed	-$50.3M	–	352
2021 Q4	$50.3M	Buy	601,002 +552,368	+1,136%	+$44.5M	1.3%	12
2021 Q3	$3.59M	Hold	48,634	–	–	0.08%	112
2021 Q2	$3.54M	Hold	48,634	–	–	0.08%	133
2021 Q1	$3.17M	Sell	48,634 -363,064	-88%	-$23.5M	0.08%	137
2020 Q4	$26.3M	Sell	411,698 -180,190	-30%	-$10.9M	0.67%	28
2020 Q3	$34.2M	Buy	+591,888	New	+$33.5M	0.79%	26

Other funds holding IVW

Envestnet Asset Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Stifel Financial

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return