Barings’s iShares Russell 2000 Value ETF IWN Stock Holding History

Barings’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,500	Closed	-$3.47M	–	869
2018 Q1	$3.47M	Buy	+28,500	New	+$3.57M	0.05%	251

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barings's IWN Position: Q2 2018 in Review

Barings sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2018, closing a stake of 28,500 shares — an estimated $3.47M sold.

Barings first reported a position in IWN in Q1 2018 and held it in 1 quarter. The position peaked at $3.47M in Q1 2018. 603 funds tracked by Wall St. Rank hold IWN as of Q2 2018.

Barings reported no remaining iShares Russell 2000 Value ETF position as of Q2 2018 after selling out during the quarter.
Barings sold 28,500 iShares Russell 2000 Value ETF shares in Q2 2018, an estimated $3.47M.
Barings first reported a position in iShares Russell 2000 Value ETF in Q1 2018 and held it in 1 quarter.
Barings's iShares Russell 2000 Value ETF position peaked at $3.47M in Q1 2018.
603 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.