Barings’s iShares US Technology ETF IYW Stock Holding History

Barings’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,312	Closed	-$325K	–	534
2020 Q3	$325K	Sell	4,312 -38,364	-90%	-$2.8M	0.01%	511
2020 Q2	$2.18M	Hold	42,676	–	–	0.07%	181
2020 Q1	$2.18M	Buy	+42,676	New	+$2.47M	0.07%	181

Other funds holding IYW

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Barings's IYW Position: Q4 2020 in Review

Barings sold out of iShares US Technology ETF (IYW) in Q4 2020, closing a stake of 4,312 shares — an estimated $325K sold.

Barings first reported a position in IYW in Q1 2020 and held it in 3 quarters. The position peaked at $2.18M in Q2 2020. 563 funds tracked by Wall St. Rank hold IYW as of Q4 2020.

Barings reported no remaining iShares US Technology ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 4,312 iShares US Technology ETF shares in Q4 2020, an estimated $325K.
Barings first reported a position in iShares US Technology ETF in Q1 2020 and held it in 3 quarters.
Barings's iShares US Technology ETF position peaked at $2.18M in Q2 2020.
563 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.