ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 472,278 Value ($000) $32,398 Avg Close — Range —
Q3 2025
Shares 566,323 Value ($000) $37,083 Avg Close — Range —
Q2 2025
Shares 723,437 Value ($000) $45,757 Avg Close — Range —
Q1 2025
Shares 682,193 Value ($000) $39,704 Avg Close — Range —
Q4 2024
Shares 17,178 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 49,433 Value ($000) $2,880 Avg Close — Range —
Q2 2024
Shares 49,433 Value ($000) $2,707 Avg Close — Range —
Q1 2024
Shares 88,371 Value ($000) $4,920 Avg Close — Range —
Q3 2023
Shares 55,464 Value ($000) $2,647 Avg Close — Range —
Q2 2023
Shares 321,656 Value ($000) $16,256 Avg Close — Range —
Q1 2023
Shares 378,805 Value ($000) $18,948 Avg Close — Range —
Q4 2021
Shares 277,731 Value ($000) $15,106 Avg Close — Range —
Q3 2021
Shares 522,906 Value ($000) $27,254 Avg Close — Range —
Q2 2021
Shares 522,906 Value ($000) $27,871 Avg Close — Range —
Q1 2021
Shares 559,337 Value ($000) $28,101 Avg Close — Range —
Q4 2020
Shares 656,967 Value ($000) $31,482 Avg Close — Range —
Q3 2020
Shares 628,528 Value ($000) $26,310 Avg Close — Range —
Q4 2019
Shares 517,604 Value ($000) $24,307 Avg Close — Range —
Q3 2019
Shares 290,916 Value ($000) $12,588 Avg Close — Range —
Q2 2019
Shares 482,742 Value ($000) $21,274 Avg Close — Range —
Q1 2019
Shares 185,875 Value ($000) $8,065 Avg Close — Range —
Q4 2018
Shares 143,575 Value ($000) $5,617 Avg Close — Range —
Q3 2018
Shares 131,905 Value ($000) $5,945 Avg Close — Range —
Q2 2018
Shares 43,520 Value ($000) $1,946 Avg Close — Range —
Q1 2018
Shares 25,170 Value ($000) $1,174 Avg Close — Range —
Q4 2017
Shares 25,170 Value ($000) $1,190 Avg Close — Range —
Q1 2017
Shares 146,807 Value ($000) $6,144 Avg Close — Range —