Barings’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Barings’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-364,865	Closed	-$37M	–	301
2022 Q2	$37M	Buy	364,865 +58,614	+19%	+$6.05M	1.34%	9
2022 Q1	$32.1M	Buy	306,251 +208,228	+212%	+$21.9M	0.97%	14
2021 Q4	$10.4M	Hold	98,023	–	–	0.27%	57
2021 Q3	$10.4M	Hold	98,023	–	–	0.24%	60
2021 Q2	$10.4M	Buy	98,023 +14,697	+18%	+$1.56M	0.24%	65
2021 Q1	$8.81M	Buy	83,326 +51,544	+162%	+$5.42M	0.22%	75
2020 Q4	$3.32M	Buy	31,782 +4,765	+18%	+$494K	0.09%	129
2020 Q3	$2.81M	Buy	+27,017	New	+$2.8M	0.06%	197

Other funds holding STIP

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Barings's STIP Position: Q3 2022 in Review

Barings sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2022, closing a stake of 364,865 shares — an estimated $37M sold.

Barings first reported a position in STIP in Q3 2020 and held it in 8 quarters. The position peaked at $37M in Q2 2022. 627 funds tracked by Wall St. Rank hold STIP as of Q3 2022.

Barings reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
Barings sold 364,865 iShares 0-5 Year TIPS Bond ETF shares in Q3 2022, an estimated $37M.
Barings first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2020 and held it in 8 quarters.
Barings's iShares 0-5 Year TIPS Bond ETF position peaked at $37M in Q2 2022.
627 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.