Barings’s iShares S&P 100 ETF OEF Stock Holding History

Barings’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,439,582	Closed	-$224M	–	579
2020 Q3	$224M	Buy	1,439,582 +256,000	+22%	+$39.4M	5.15%	4
2020 Q2	$140M	Hold	1,183,582	–	–	4.69%	3
2020 Q1	$140M	Sell	1,183,582 -100,000	-8%	-$13.8M	4.7%	3
2019 Q4	$185M	Buy	1,283,582 +61,000	+5%	+$8.37M	4.92%	3
2019 Q3	$161M	Buy	1,222,582 +65,000	+6%	+$8.51M	3.6%	3
2019 Q2	$150M	Buy	1,157,582 +44,000	+4%	+$5.62M	3.24%	5
2019 Q1	$140M	Buy	+1,113,582	New	+$134M	3.21%	4
2018 Q4	–	Sell	-1,112,082	Closed	-$144M	–	738
2018 Q3	$144M	Buy	1,112,082 +205,000	+23%	+$25.9M	2.04%	6
2018 Q2	$108M	Buy	907,082 +69,300	+8%	+$8.26M	1.54%	6
2018 Q1	$97.2M	Buy	837,782 +47,000	+6%	+$5.7M	1.4%	7
2017 Q4	$94.2M	Buy	+790,782	New	+$91.2M	1.22%	9

Other funds holding OEF

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Barings's OEF Position: Q4 2020 in Review

Barings sold out of iShares S&P 100 ETF (OEF) in Q4 2020, closing a stake of 1,439,582 shares — an estimated $224M sold.

Barings first reported a position in OEF in Q4 2017 and held it in 11 quarters. The position peaked at $224M in Q3 2020. 426 funds tracked by Wall St. Rank hold OEF as of Q4 2020.

Barings reported no remaining iShares S&P 100 ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 1,439,582 iShares S&P 100 ETF shares in Q4 2020, an estimated $224M.
Barings first reported a position in iShares S&P 100 ETF in Q4 2017 and held it in 11 quarters.
Barings's iShares S&P 100 ETF position peaked at $224M in Q3 2020.
426 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2020.

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