Barings’s iShares Global Materials ETF MXI Stock Holding History

Barings’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-168,651	Closed	-$15.3M	–	420
2021 Q2	$15.3M	Sell	168,651 -88,638	-34%	-$8.24M	0.35%	45
2021 Q1	$22.3M	Buy	257,289 +118,000	+85%	+$10.1M	0.55%	30
2020 Q4	$11.3M	Buy	139,289 +37,046	+36%	+$2.79M	0.29%	61
2020 Q3	$7.14M	Buy	+102,243	New	+$7.03M	0.16%	108
2018 Q3	–	Sell	-104,816	Closed	-$7.05M	–	795
2018 Q2	$7.05M	Buy	104,816 +39,204	+60%	+$2.72M	0.1%	147
2018 Q1	$4.44M	Buy	+65,612	New	+$4.65M	0.06%	210

Other funds holding MXI

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Barings's MXI Position: Q3 2021 in Review

Barings sold out of iShares Global Materials ETF (MXI) in Q3 2021, closing a stake of 168,651 shares — an estimated $15.3M sold.

Barings first reported a position in MXI in Q1 2018 and held it in 6 quarters. The position peaked at $22.3M in Q1 2021. 107 funds tracked by Wall St. Rank hold MXI as of Q3 2021.

Barings reported no remaining iShares Global Materials ETF position as of Q3 2021 after selling out during the quarter.
Barings sold 168,651 iShares Global Materials ETF shares in Q3 2021, an estimated $15.3M.
Barings first reported a position in iShares Global Materials ETF in Q1 2018 and held it in 6 quarters.
Barings's iShares Global Materials ETF position peaked at $22.3M in Q1 2021.
107 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.