BARINGS LLC

Holdings History for ISHARES TR - RUSSELL 3000 ETF (IWV)

Symbol: IWV
Investment type: Equity / RUSSELL 3000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.41%	$0	0	-110,727	-100%	$393.91	Q1 2019
31 Dec 2018	0.41%	+0.02%	$16,268,000	110,727	+6,438	+6.2%	$146.92	Q4 2018
30 Sep 2018	0.36%	0%	$17,969,000	104,289	0		$172.30	Q3 2018
30 Jun 2018	0.34%	0%	$16,925,000	104,289	0		$162.29	Q2 2018
31 Mar 2018	0.34%	0%	$16,305,000	104,289	0		$156.34	Q1 2018
31 Dec 2017	0.31%	0%	$16,495,000	104,289	0		$158.17	Q4 2017
30 Sep 2017	0.45%	-1.6%	$15,568,000	104,289	-369,200	-78%	$149.28	Q3 2017
30 Jun 2017	2%	0%	$68,192,000	473,489	0		$144.02	Q2 2017
31 Mar 2017	1.6%	0%	$66,241,000	473,489	0		$139.90	Q1 2017
31 Dec 2016	3%	0%	$62,965,000	473,489	0		$132.98	Q4 2016
30 Sep 2016	2.9%	-0.06%	$60,697,000	473,489	-9,500	-2%	$128.19	Q3 2016
30 Jun 2016	2.8%	-0.02%	$59,900,000	482,989	-3,200	-0.66%	$124.02	Q2 2016
31 Mar 2016	2.7%	0%	$58,761,000	486,189	0		$120.86	Q1 2016
31 Dec 2015	2.6%	-0.09%	$58,493,000	486,189	-16,400	-3.3%	$120.31	Q4 2015
30 Sep 2015	2.5%	0%	$57,240,000	502,589	0		$113.89	Q3 2015
30 Jun 2015	2.3%	-0.06%	$62,311,000	502,589	-12,900	-2.5%	$123.98	Q2 2015
31 Mar 2015	2.5%	-0.01%	$63,843,000	515,489	-2,400	-0.46%	$123.85	Q1 2015
31 Dec 2014	2.4%	-0.32%	$63,333,000	517,889	-69,400	-12%	$122.29	Q4 2014
30 Sep 2014	2.5%	-0.02%	$68,589,000	587,289	-5,200	-0.88%	$116.79	Q3 2014
30 Jun 2014	2.5%	0%	$69,760,000	592,489	0		$117.74	Q2 2014
31 Mar 2014	2.5%	0%	$66,542,000	592,489	0		$112.31	Q1 2014
31 Dec 2013	2.7%	0%	$65,559,000	592,489	0		$110.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.