Barings’s iShares Global Comm Services ETF IXP Stock Holding History

Barings’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,360	Closed	-$527K	–	726
2019 Q1	$527K	Hold	9,360	–	–	0.01%	520
2018 Q4	$470K	Hold	9,360	–	–	0.01%	513
2018 Q3	$542K	Sell	9,360 -5,308	-36%	-$298K	0.01%	604
2018 Q2	$793K	Sell	14,668 -150,905	-91%	-$8.54M	0.01%	551
2018 Q1	$3.16M	Buy	165,573 +150,905	+1,029%	+$8.93M	0.05%	266
2017 Q4	$888K	Buy	+14,668	New	+$879K	0.01%	572

Other funds holding IXP

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barings's IXP Position: Q2 2019 in Review

Barings sold out of iShares Global Comm Services ETF (IXP) in Q2 2019, closing a stake of 9,360 shares — an estimated $527K sold.

Barings first reported a position in IXP in Q4 2017 and held it in 6 quarters. The position peaked at $3.16M in Q1 2018. 71 funds tracked by Wall St. Rank hold IXP as of Q2 2019.

Barings reported no remaining iShares Global Comm Services ETF position as of Q2 2019 after selling out during the quarter.
Barings sold 9,360 iShares Global Comm Services ETF shares in Q2 2019, an estimated $527K.
Barings first reported a position in iShares Global Comm Services ETF in Q4 2017 and held it in 6 quarters.
Barings's iShares Global Comm Services ETF position peaked at $3.16M in Q1 2018.
71 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.