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 (LQD). 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 | UNCHANGED | 2,771,727 | — | 0% | 5.63% | $305.4M | $109.41 |
| 2025 Q3 | ADDED | 2,771,727 | +2,700,000 | +3764.3% | 5.88% | $309.0M | $109.04 |
| 2025 Q2 | REDUCED | 71,727 | -38,900 | -35.2% | 0.18% | $7.9M | $106.02 |
| 2025 Q1 | UNCHANGED | 110,627 | — | 0% | 0.30% | $12.0M | $103.92 |
| 2024 Q4 | UNCHANGED | 110,627 | — | 0% | 0.28% | $11.8M | $101.40 |
| 2024 Q3 | REDUCED | 110,627 | -25,000 | -18.4% | 0.29% | $12.5M | $105.72 |
| 2024 Q2 | REDUCED | 135,627 | -11,819 | -8.0% | 0.35% | $14.5M | $99.16 |
| 2024 Q1 | REDUCED | 147,446 | -598,000 | -80.2% | 0.40% | $16.1M | $99.67 |
| 2023 Q4 | REDUCED | 745,446 | -14,877 | -2.0% | 2.63% | $82.5M | $100.54 |
| 2023 Q3 | REDUCED | 760,323 | -39,269 | -4.9% | 2.65% | $77.6M | $91.32 |
As of 2025 Q4 — sorted by position size