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.
| 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 |
As of 2025 Q4 — sorted by position size