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IWV icon

Barings’s iShares Russell 3000 ETF IWV Stock Holding History

Barings’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-110,727
Closed -$16.3M – 734
2018
Q4 		$16.3M Buy
110,727
+6,438
+6% +$1.02M 0.29% 62
2018
Q3 		$18M Hold
104,289
– – 0.25% 71
2018
Q2 		$16.9M Hold
104,289
– – 0.24% 71
2018
Q1 		$16.3M Hold
104,289
– – 0.23% 65
2017
Q4 		$16.5M Hold
104,289
– – 0.21% 77
2017
Q3 		$15.6M Sell
104,289
-369,200
-78% -$53.9M 0.28% 54
2017
Q2 		$68.2M Sell
473,489
-473,489
-50% -$67.3M 1.98% 6
2017
Q1 		$132M Buy
946,978
+473,489
+100% +$65.4M 1.5% 7
2016
Q4 		$63M Hold
473,489
– – 1.58% 6
2016
Q3 		$60.7M Sell
473,489
-9,500
-2% -$1.21M 1.57% 7
2016
Q2 		$59.9M Sell
482,989
-3,200
-0.7% -$391K 1.54% 5
2016
Q1 		$58.8M Hold
486,189
– – 1.57% 5
2015
Q4 		$58.5M Sell
486,189
-16,400
-3% -$1.99M 1.46% 5
2015
Q3 		$57.2M Hold
502,589
– – 1.41% 5
2015
Q2 		$62.3M Sell
502,589
-12,900
-3% -$1.62M 1.88% 5
2015
Q1 		$63.8M Sell
515,489
-2,400
-0.5% -$296K 1.46% 5
2014
Q4 		$63.3M Sell
517,889
-69,400
-12% -$8.28M 1.4% 6
2014
Q3 		$68.6M Sell
587,289
-5,200
-0.9% -$613K 1.49% 5
2014
Q2 		$69.8M Hold
592,489
– – 2.09% 3
2014
Q1 		$66.5M Hold
592,489
– – 2.08% 4
2013
Q4 		$65.6M Sell
592,489
-2,800
-0.5% -$297K 2.74% 3
2013
Q3 		$60.2M Hold
595,289
– – 2.58% 3
2013
Q2 		$57.4M Buy
+595,289
New +$57M 2.58% 3

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings's IWV Position: Q1 2019 in Review

Barings sold out of iShares Russell 3000 ETF (IWV) in Q1 2019, closing a stake of 110,727 shares — an estimated $16.3M sold.

Barings first reported a position in IWV in Q2 2013 and held it in 23 quarters. The position peaked at $132M in Q1 2017. 454 funds tracked by Wall St. Rank hold IWV as of Q1 2019.

  • Barings reported no remaining iShares Russell 3000 ETF position as of Q1 2019 after selling out during the quarter.
  • Barings sold 110,727 iShares Russell 3000 ETF shares in Q1 2019, an estimated $16.3M.
  • Barings first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 23 quarters.
  • Barings's iShares Russell 3000 ETF position peaked at $132M in Q1 2017.
  • 454 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.