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Barings’s iShares Global Financials ETF IXG Stock Holding History

Barings’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,730
Closed -$1.17M – 718
2018
Q3 		$1.17M Sell
17,730
-8,854
-33% -$586K 0.02% 460
2018
Q2 		$1.7M Sell
26,584
-50,748
-66% -$3.47M 0.02% 390
2018
Q1 		$5.35M Buy
77,332
+50,748
+191% +$3.66M 0.08% 180
2017
Q4 		$1.86M Buy
+26,584
New +$1.81M 0.02% 401

Other funds holding IXG

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Barings's IXG Position: Q4 2018 in Review

Barings sold out of iShares Global Financials ETF (IXG) in Q4 2018, closing a stake of 17,730 shares — an estimated $1.17M sold.

Barings first reported a position in IXG in Q4 2017 and held it in 4 quarters. The position peaked at $5.35M in Q1 2018. 80 funds tracked by Wall St. Rank hold IXG as of Q4 2018.

  • Barings reported no remaining iShares Global Financials ETF position as of Q4 2018 after selling out during the quarter.
  • Barings sold 17,730 iShares Global Financials ETF shares in Q4 2018, an estimated $1.17M.
  • Barings first reported a position in iShares Global Financials ETF in Q4 2017 and held it in 4 quarters.
  • Barings's iShares Global Financials ETF position peaked at $5.35M in Q1 2018.
  • 80 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.