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Barings’s iShares US Energy ETF IYE Stock Holding History

Barings’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-142,576
Closed -$5.61M – 195
2022
Q3 		$5.61M Sell
142,576
-48,537
-25% -$1.99M 0.22% 66
2022
Q2 		$7.29M Buy
191,113
+160,150
+517% +$6.8M 0.26% 64
2022
Q1 		$1.27M Buy
+30,963
New +$1.14M 0.04% 160
2021
Q3 		– Sell
-653,518
Closed -$19M – 408
2021
Q2 		$19M Buy
+653,518
New +$18.2M 0.44% 34
2019
Q3 		– Sell
-18,000
Closed -$619K – 691
2019
Q2 		$619K Hold
18,000
– – 0.01% 464
2019
Q1 		$649K Buy
18,000
+9,000
+100% +$315K 0.01% 484
2018
Q4 		$280K Buy
+9,000
New +$331K ﹤0.01% 604

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barings's IYE Position: Q4 2022 in Review

Barings sold out of iShares US Energy ETF (IYE) in Q4 2022, closing a stake of 142,576 shares — an estimated $5.61M sold.

Barings first reported a position in IYE in Q4 2018 and held it in 7 quarters. The position peaked at $19M in Q2 2021. 396 funds tracked by Wall St. Rank hold IYE as of Q4 2022.

  • Barings reported no remaining iShares US Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Barings sold 142,576 iShares US Energy ETF shares in Q4 2022, an estimated $5.61M.
  • Barings first reported a position in iShares US Energy ETF in Q4 2018 and held it in 7 quarters.
  • Barings's iShares US Energy ETF position peaked at $19M in Q2 2021.
  • 396 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2022.

Based on Barings's 13F filing for Q4 2022, filed 13 Feb 2023.