Barings’s iShares US Financials ETF IYF Stock Holding History

Barings’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-120,298	Closed	-$9.93M	–	387
2021 Q3	$9.93M	Sell	120,298 -74,254	-38%	-$6.16M	0.23%	64
2021 Q2	$15.8M	Hold	194,552	–	–	0.36%	41
2021 Q1	$14.6M	Buy	+194,552	New	+$13.8M	0.36%	52
2020 Q4	–	Sell	-21,122	Closed	-$1.2M	–	533
2020 Q3	$1.2M	Buy	+21,122	New	+$1.21M	0.03%	306
2017 Q2	–	Sell	-38,246	Closed	-$1.99M	–	927
2017 Q1	$1.99M	Buy	+38,246	New	+$2M	0.03%	581

Other funds holding IYF

Bank of America

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Fisher Asset Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return