JXI β€” ISHARES TR

Ownership history in BARINGS LLC  Β·  2 quarters on record

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

πŸ” Peak position
0.15% (2025 Q3)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    JXI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 102,707 β€” 0% 0.15% $8.1M $78.65
2025 Q3 INITIATED 102,707 β€” β€” 0.15% $8.0M $76.76

🏒 Other funds also holding JXI

As of 2025 Q4 β€” sorted by position size

Cambria Investment Management, L.P. 3Y 7Y 0.53% Guardian Partners Inc. 0.33% LOM Asset Management Ltd 0.19% Sightline Wealth Advisors, LLC 3Y 0.16% Financial & Tax Architects, LLC 3Y 0.09% GUARDIAN CAPITAL LP 3Y 7Y 0.07% Eagle Strategies LLC 3Y 0.05% Strategic Investment Solutions, Inc. /IL 3Y 0.04% NTV ASSET MANAGEMENT LLC 3Y 7Y 0.03% GLOBALT Investments LLC / GA 0.02%
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