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 (FLOT). 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 | 780,000 | — | 0% | 0.73% | $39.7M | $50.52 |
| 2025 Q3 | UNCHANGED | 780,000 | — | 0% | 0.76% | $39.9M | $49.95 |
| 2025 Q2 | UNCHANGED | 780,000 | — | 0% | 0.93% | $39.8M | $49.27 |
| 2025 Q1 | REDUCED | 780,000 | -90,000 | -10.3% | 0.99% | $39.8M | $48.70 |
| 2024 Q4 | UNCHANGED | 870,000 | — | 0% | 1.05% | $44.3M | $48.16 |
| 2024 Q3 | UNCHANGED | 870,000 | — | 0% | 1.04% | $44.4M | $47.44 |
| 2024 Q2 | REDUCED | 870,000 | -14,000 | -1.6% | 1.08% | $44.4M | $46.78 |
| 2024 Q1 | UNCHANGED | 884,000 | — | 0% | 1.13% | $45.1M | $46.05 |
| 2023 Q4 | REDUCED | 884,000 | -147,000 | -14.3% | 1.43% | $44.7M | $45.21 |
| 2023 Q3 | UNCHANGED | 1,031,000 | — | 0% | 1.79% | $52.5M | $44.56 |
As of 2025 Q4 — sorted by position size