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

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	-573,600	Closed	-$16.3M	–	923
2017 Q1	$16.3M	Buy	+573,600	New	+$15.9M	0.18%	100
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