Barings’s iShares TIPS Bond ETF TIP Stock Holding History

Barings’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-257,365	Closed	-$29.3M	–	309
2022 Q2	$29.3M	Hold	257,365	–	–	1.06%	12
2022 Q1	$32.1M	Buy	257,365 +130,490	+103%	+$16.4M	0.96%	15
2021 Q4	$16.4M	Hold	126,875	–	–	0.42%	38
2021 Q3	$16.2M	Sell	126,875 -125,826	-50%	-$16.2M	0.37%	38
2021 Q2	$32.3M	Buy	252,701 +76,491	+43%	+$9.72M	0.75%	19
2021 Q1	$22.1M	Hold	176,210	–	–	0.55%	32
2020 Q4	$22.5M	Sell	176,210 -105,589	-37%	-$13.3M	0.58%	32
2020 Q3	$35.6M	Buy	281,799 +160,172	+132%	+$20.1M	0.82%	24
2020 Q2	$14.3M	Hold	121,627	–	–	0.48%	37
2020 Q1	$14.3M	Buy	121,627 +54,421	+81%	+$6.41M	0.48%	37
2019 Q4	$7.83M	Buy	67,206 +19,476	+41%	+$2.26M	0.21%	99
2019 Q3	$5.55M	Buy	+47,730	New	+$5.54M	0.12%	154
2019 Q1	–	Sell	-66,542	Closed	-$7.29M	–	756
2018 Q4	$7.29M	Buy	+66,542	New	+$7.26M	0.13%	109

Other funds holding TIP

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Barings's TIP Position: Q3 2022 in Review

Barings sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 257,365 shares — an estimated $29.3M sold.

Barings first reported a position in TIP in Q4 2018 and held it in 13 quarters. The position peaked at $35.6M in Q3 2020. 1,222 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

Barings reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
Barings sold 257,365 iShares TIPS Bond ETF shares in Q3 2022, an estimated $29.3M.
Barings first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 13 quarters.
Barings's iShares TIPS Bond ETF position peaked at $35.6M in Q3 2020.
1,222 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

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