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Barings’s iShares Global Tech ETF IXN Stock Holding History

Barings’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-28,230
Closed -$858K – 625
2020
Q2 		$858K Hold
28,230
– – 0.03% 308
2020
Q1 		$858K Buy
+28,230
New +$976K 0.03% 308
2018
Q4 		– Sell
-309,564
Closed -$9.04M – 719
2018
Q3 		$9.04M Buy
309,564
+8,250
+3% +$236K 0.13% 124
2018
Q2 		$8.26M Buy
301,314
+256,974
+580% +$7.03M 0.12% 131
2018
Q1 		$1.17M Hold
44,340
– – 0.02% 501
2017
Q4 		$1.14M Buy
+44,340
New +$1.12M 0.01% 522

Other funds holding IXN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings's IXN Position: Q3 2020 in Review

Barings sold out of iShares Global Tech ETF (IXN) in Q3 2020, closing a stake of 28,230 shares — an estimated $858K sold.

Barings first reported a position in IXN in Q4 2017 and held it in 6 quarters. The position peaked at $9.04M in Q3 2018. 335 funds tracked by Wall St. Rank hold IXN as of Q3 2020.

  • Barings reported no remaining iShares Global Tech ETF position as of Q3 2020 after selling out during the quarter.
  • Barings sold 28,230 iShares Global Tech ETF shares in Q3 2020, an estimated $858K.
  • Barings first reported a position in iShares Global Tech ETF in Q4 2017 and held it in 6 quarters.
  • Barings's iShares Global Tech ETF position peaked at $9.04M in Q3 2018.
  • 335 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.