Barings’s iShares Global Healthcare ETF IXJ Stock Holding History

Barings’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-148,956	Closed	-$12.6M	–	176
2022 Q4	$12.6M	Sell	148,956 -578	-0.4%	-$47.7K	0.45%	39
2022 Q3	$11.3M	Hold	149,534	–	–	0.45%	37
2022 Q2	$12.1M	Buy	+149,534	New	+$12.5M	0.44%	41
2019 Q1	–	Sell	-78,772	Closed	-$4.46M	–	735
2018 Q4	$4.46M	Buy	78,772 +7,317	+10%	+$438K	0.08%	152
2018 Q3	$4.5M	Buy	+71,455	New	+$4.32M	0.06%	188

Other funds holding IXJ

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Barings's IXJ Position: Q1 2023 in Review

Barings sold out of iShares Global Healthcare ETF (IXJ) in Q1 2023, closing a stake of 148,956 shares — an estimated $12.6M sold.

Barings first reported a position in IXJ in Q3 2018 and held it in 5 quarters. The position peaked at $12.6M in Q4 2022. 258 funds tracked by Wall St. Rank hold IXJ as of Q1 2023.

Barings reported no remaining iShares Global Healthcare ETF position as of Q1 2023 after selling out during the quarter.
Barings sold 148,956 iShares Global Healthcare ETF shares in Q1 2023, an estimated $12.6M.
Barings first reported a position in iShares Global Healthcare ETF in Q3 2018 and held it in 5 quarters.
Barings's iShares Global Healthcare ETF position peaked at $12.6M in Q4 2022.
258 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q1 2023.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.