Ownership history in BARINGS LLC · 14 quarters on record
This page tracks every 13F SEC filing in which BARINGS LLC reported a position in ISHARES INC (URTH). 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 | REDUCED | 288,921 | -22,190 | -7.1% | 0.99% | $53.7M | $185.77 |
| 2025 Q3 | REDUCED | 311,111 | -46,990 | -13.1% | 1.08% | $56.5M | $180.10 |
| 2025 Q2 | ADDED | 358,101 | +43,856 | +14.0% | 1.42% | $60.7M | $168.02 |
| 2025 Q1 | ADDED | 314,245 | +65,203 | +26.2% | 1.20% | $48.1M | $150.79 |
| 2024 Q4 | ADDED | 249,042 | +51,701 | +26.2% | 0.92% | $38.7M | $153.07 |
| 2024 Q3 | REDUCED | 197,341 | -96,241 | -32.8% | 0.72% | $31.0M | $153.41 |
| 2024 Q2 | ADDED | 293,582 | +23,929 | +8.9% | 1.05% | $43.3M | $144.20 |
| 2024 Q1 | REDUCED | 269,653 | -8,613 | -3.1% | 0.98% | $39.1M | $140.53 |
| 2023 Q4 | ADDED | 278,266 | +18,374 | +7.1% | 1.18% | $37.0M | $129.00 |
| 2023 Q3 | ADDED | 259,892 | +99,892 | +62.4% | 1.07% | $31.2M | $115.59 |
As of 2025 Q4 — sorted by position size