Barings’s iShares Russell 2000 ETF IWM Stock Holding History

Barings’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-650,000	Closed	-$99.1M	–	929
2017 Q4	$99.1M	Sell	650,000 -150,000	-19%	-$22.5M	1.29%	6
2017 Q3	$119M	Buy	+800,000	New	+$113M	2.12%	4
2017 Q2	–	Sell	-5,456,000	Closed	-$1.29B	–	924
2017 Q1	$1.29B	Buy	5,456,000 +4,716,000	+637%	+$644M	14.52%	1
2016 Q4	$99.8M	Buy	740,000 +170,000	+30%	+$21.7M	2.5%	4
2016 Q3	$70.8M	Sell	570,000 -130,000	-19%	-$15.8M	1.83%	5
2016 Q2	$79M	Sell	700,000 -140,000	-17%	-$15.8M	2.04%	4
2016 Q1	$92.9M	Buy	840,000 +170,000	+25%	+$17.6M	2.48%	4
2015 Q4	$75.5M	Sell	670,000 -20,000	-3%	-$2.31M	1.89%	4
2015 Q3	$75.4M	Buy	690,000 +310,000	+82%	+$36.8M	1.86%	4
2015 Q2	$46.7M	Sell	380,000 -310,000	-45%	-$38.7M	1.41%	6
2015 Q1	$85.8M	Hold	690,000	–	–	1.96%	4
2014 Q4	$82.5M	Buy	690,000 +646,000	+1,468%	+$73.9M	1.82%	4
2014 Q3	$4.81M	Buy	+44,000	New	+$5.03M	0.1%	137
2014 Q2	–	Sell	-6,500	Closed	-$756K	–	984
2014 Q1	$756K	Buy	+6,500	New	+$750K	0.02%	534

Other funds holding IWM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barings's IWM Position: Q1 2026 in Review

Barings opened a new position in iShares Russell 2000 ETF (IWM) in Q1 2026: 34,127 shares worth $8.46M. The stake represents 0.14% of the portfolio and ranks #60 among its holdings. This is a return to the name: Barings previously reported a position in IWM as recently as Q1 2022.

Barings first reported a position in IWM in Q3 2014 and has held it in 13 quarters since. The position peaked at $32.6M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

Barings held 34,127 shares of iShares Russell 2000 ETF worth $8.46M as of Q1 2026.
iShares Russell 2000 ETF was a new Barings position in Q1 2026.
iShares Russell 2000 ETF made up 0.14% of Barings's portfolio in Q1 2026, its #60 holding.
Barings first reported a position in iShares Russell 2000 ETF in Q3 2014 and has held it in 13 quarters since.
Barings's iShares Russell 2000 ETF position peaked at $32.6M in Q1 2021.
2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.