IEV ISHARES EUROPE ETF

Ownership history in BARINGS LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which BARINGS LLC reported a position in ISHARES EUROPE ETF (IEV). 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
1.07% (2025 Q2)
Avg. % of fund
0.39%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 472,278 -94,045 -16.6% 0.60% $32.4M $68.60
2025 Q3 REDUCED 566,323 -157,114 -21.7% 0.71% $37.1M $64.76
2025 Q2 ADDED 723,437 +41,244 +6.0% 1.07% $45.8M $62.56
2025 Q1 ADDED 682,193 +665,015 +3871.3% 0.99% $39.7M $56.54
2024 Q4 REDUCED 17,178 -32,255 -65.2% 0.02% $894K $50.58
2024 Q3 UNCHANGED 49,433 0% 0.07% $2.9M $56.21
2024 Q2 REDUCED 49,433 -38,938 -44.1% 0.07% $2.7M $52.83
2024 Q1 ADDED 88,371 +32,907 +59.3% 0.12% $4.9M $52.55
2023 Q3 REDUCED 55,464 -266,192 -82.8% 0.09% $2.6M $44.75
2023 Q2 REDUCED 321,656 -57,149 -15.1% 0.55% $16.3M $47.38
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IEV price (monthly, adj. close)
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