Barings’s iShares US Industrials ETF IYJ Stock Holding History

Barings’s Portfolio IYJ Stock Details IYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-119,386	Closed	-$11.6M	–	441
2020 Q4	$11.6M	Sell	119,386 -25,572	-18%	-$2.33M	0.3%	59
2020 Q3	$12.1M	Buy	144,958 +131,474	+975%	+$10.7M	0.28%	56
2020 Q2	$837K	Hold	13,484	–	–	0.03%	313
2020 Q1	$837K	Buy	+13,484	New	+$1.05M	0.03%	313

Other funds holding IYJ

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Barings's IYJ Position: Q1 2021 in Review

Barings sold out of iShares US Industrials ETF (IYJ) in Q1 2021, closing a stake of 119,386 shares — an estimated $11.6M sold.

Barings first reported a position in IYJ in Q1 2020 and held it in 4 quarters. The position peaked at $12.1M in Q3 2020. 238 funds tracked by Wall St. Rank hold IYJ as of Q1 2021.

Barings reported no remaining iShares US Industrials ETF position as of Q1 2021 after selling out during the quarter.
Barings sold 119,386 iShares US Industrials ETF shares in Q1 2021, an estimated $11.6M.
Barings first reported a position in iShares US Industrials ETF in Q1 2020 and held it in 4 quarters.
Barings's iShares US Industrials ETF position peaked at $12.1M in Q3 2020.
238 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q1 2021.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.