IEF ISHARES TR

Ownership history in BARINGS LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which BARINGS LLC reported a position in ISHARES TR (IEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.0% (2023 Q2)
Avg. % of fund
0.89%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 659,861 +28,018 +4.4% 1.17% $63.5M $95.57
2025 Q3 REDUCED 631,843 -11,101 -1.7% 1.16% $60.9M $94.69
2025 Q2 ADDED 642,944 +13,550 +2.2% 1.44% $61.6M $93.10
2025 Q1 ADDED 629,394 +33,576 +5.6% 1.50% $60.0M $91.82
2024 Q4 REDUCED 595,818 -20,874 -3.4% 1.31% $55.1M $88.47
2024 Q3 ADDED 616,692 +165,625 +36.7% 1.41% $60.5M $92.74
2024 Q2 UNCHANGED 451,067 0% 1.03% $42.2M $87.72
2024 Q1 UNCHANGED 451,067 0% 1.07% $42.7M $87.88
2023 Q4 REDUCED 451,067 -165,080 -26.8% 1.39% $43.5M $89.03
2023 Q3 ADDED 616,147 +4,767 +0.8% 1.92% $56.4M $83.67
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IEF price (monthly, adj. close)
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