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IWF icon

Barings’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Barings’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,170,724
Closed -$226M – 532
2020
Q3 		$226M Buy
4,170,724
+456,000
+12% +$24M 5.2% 3
2020
Q2 		$140M Hold
3,714,724
– – 4.67% 4
2020
Q1 		$140M Sell
3,714,724
-486,000
-12% -$20.9M 4.68% 4
2019
Q4 		$185M Buy
4,200,724
+178,000
+4% +$7.43M 4.91% 4
2019
Q3 		$161M Sell
4,022,724
-119,600
-3% -$4.8M 3.59% 4
2019
Q2 		$163M Buy
4,142,324
+419,600
+11% +$16.2M 3.52% 2
2019
Q1 		$141M Sell
3,722,724
-256,104
-6% -$9.2M 3.24% 3
2018
Q4 		$130M Buy
3,978,828
+209,600
+6% +$7.39M 2.29% 5
2018
Q3 		$147M Buy
3,769,228
+695,600
+23% +$26.3M 2.08% 5
2018
Q2 		$110M Buy
3,073,628
+179,200
+6% +$6.33M 1.56% 5
2018
Q1 		$98.5M Buy
2,894,428
+48,000
+2% +$1.68M 1.41% 6
2017
Q4 		$96.3M Buy
+2,846,428
New +$93.3M 1.25% 7
2017
Q2 		– Sell
-286,800
Closed -$8.16M – 888
2017
Q1 		$8.16M Buy
+286,800
New +$7.95M 0.16% 99
2016
Q1 		– Sell
-119,600
Closed -$2.97M – 957
2015
Q4 		$2.97M Buy
+119,600
New +$2.98M 0.07% 191
2015
Q2 		– Sell
-444,400
Closed -$11M – 999
2015
Q1 		$11M Buy
+444,400
New +$10.9M 0.25% 47
2014
Q1 		– Sell
-95,200
Closed -$2.05M – 937
2013
Q4 		$2.05M Buy
+95,200
New +$1.95M 0.09% 263

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barings's IWF Position: Q4 2020 in Review

Barings sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2020, closing a stake of 4,170,724 shares — an estimated $226M sold.

Barings first reported a position in IWF in Q4 2013 and held it in 16 quarters. The position peaked at $226M in Q3 2020. 1,486 funds tracked by Wall St. Rank hold IWF as of Q4 2020.

  • Barings reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2020 after selling out during the quarter.
  • Barings sold 4,170,724 iShares Russell 1000 Growth ETF shares in Q4 2020, an estimated $226M.
  • Barings first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and held it in 16 quarters.
  • Barings's iShares Russell 1000 Growth ETF position peaked at $226M in Q3 2020.
  • 1,486 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.