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Barings’s iShares Russell 1000 Value ETF IWD Stock Holding History

Barings’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-47,800
Closed -$6.08M – 689
2019
Q2 		$6.08M Buy
+47,800
New +$5.98M 0.13% 149
2018
Q2 		– Sell
-75,738
Closed -$9.09M – 868
2018
Q1 		$9.09M Buy
+75,738
New +$9.44M 0.13% 125
2017
Q2 		– Sell
-87,000
Closed -$10M – 922
2017
Q1 		$10M Buy
+87,000
New +$9.98M 0.11% 170
2015
Q2 		– Sell
-46,000
Closed -$4.74M – 998
2015
Q1 		$4.74M Buy
46,000
+36,500
+384% +$3.78M 0.11% 133
2014
Q4 		$992K Buy
+9,500
New +$969K 0.02% 469

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Barings's IWD Position: Q3 2019 in Review

Barings sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2019, closing a stake of 47,800 shares — an estimated $6.08M sold.

Barings first reported a position in IWD in Q4 2014 and held it in 5 quarters. The position peaked at $10M in Q1 2017. 962 funds tracked by Wall St. Rank hold IWD as of Q3 2019.

  • Barings reported no remaining iShares Russell 1000 Value ETF position as of Q3 2019 after selling out during the quarter.
  • Barings sold 47,800 iShares Russell 1000 Value ETF shares in Q3 2019, an estimated $6.08M.
  • Barings first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and held it in 5 quarters.
  • Barings's iShares Russell 1000 Value ETF position peaked at $10M in Q1 2017.
  • 962 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.