Barclays PLC Closed Holding Positions

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2021 Filed on Feb 14, 2022
304
$71.13 - $76.45 $21.6K - $23.2K
IYJ
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
142
$104.49 - $114.29 $14.8K - $16.2K
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q4 2021 Filed on Feb 14, 2022
203
$96.97 - $111.06 $19.7K - $22.5K
RODM
Hartford Multifactor Developed

ETFs
Q4 2021 Filed on Feb 14, 2022
13,495
$29.2 - $31.08 $394K - $419K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q4 2021 Filed on Feb 14, 2022
385
$21.34 - $23.93 $8.22K - $9.21K
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
63,173
$9.51 - $10.64 $601K - $672K
MOGO
Mogo Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
23,932
$3.16 - $6.44 $75.6K - $154K
Osi ETF Tr
Q4 2021 Filed on Feb 14, 2022
1,346
N/A
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q4 2021 Filed on Feb 14, 2022
15,453
$38.19 - $43.28 $590K - $669K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q4 2021 Filed on Feb 14, 2022
21
$100.59 - $101.79 $2.11K - $2.14K
CSM
Proshares Large Cap Core Plus

ETFs
Q4 2021 Filed on Feb 14, 2022
95
$50.22 - $55.95 $4.77K - $5.32K
MVV
Proshares Ultra Midcap400

ETFs
Q4 2021 Filed on Feb 14, 2022
24
$62.23 - $74.43 $1.49K - $1.79K
UYM
Proshares Ultra Basic Material
Q4 2021 Filed on Feb 14, 2022
260
N/A
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q4 2021 Filed on Feb 14, 2022
109
$68.5 - $73.99 $7.47K - $8.06K
IGHG
Proshares Investment Grade Int

ETFs
Q4 2021 Filed on Feb 14, 2022
30,563
$73.75 - $75.81 $2.25M - $2.32M
PTIX
Protagenic Therapeutics, Inc.New

Healthcare
Q4 2021 Filed on Feb 14, 2022
113
$1.35 - $2.32 $153 - $262
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2021 Filed on Feb 14, 2022
11,824
$76.01 - $83.39 $899K - $986K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2021 Filed on Feb 14, 2022
360
$52.31 - $57.77 $18.8K - $20.8K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2021 Filed on Feb 14, 2022
107
$51.87 - $56.86 $5.55K - $6.08K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2021 Filed on Feb 14, 2022
465
$80.48 - $90.28 $37.4K - $42K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q4 2021 Filed on Feb 14, 2022
112,607
$25.33 - $25.72 $2.85M - $2.9M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q4 2021 Filed on Feb 14, 2022
21
$133.85 - $150.71 $2.81K - $3.16K
XSW
Spdr S&P Software & Services E

ETFs
Q4 2021 Filed on Feb 14, 2022
16,126
$159.01 - $186.85 $2.56M - $3.01M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2021 Filed on Feb 14, 2022
564
$154.06 - $175.28 $86.9K - $98.9K
BWX
Spdr Bloomberg International T

ETFs
Q4 2021 Filed on Feb 14, 2022
75,040
$27.94 - $28.89 $2.1M - $2.17M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
398
$66.5 - $72.84 $26.5K - $29K
XHS
Spdr S&P Health Care Services

ETFs
Q4 2021 Filed on Feb 14, 2022
96
$96.1 - $111.17 $9.23K - $10.7K
HNDL
Strategy Shs

ETFs
Q4 2021 Filed on Feb 14, 2022
27,347
$25.0 - $26.22 $684K - $717K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q4 2021 Filed on Feb 14, 2022
32
$145.64 - $179.45 $4.66K - $5.74K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2021 Filed on Feb 14, 2022
595,611
$32.36 - $33.41 $19.3M - $19.9M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q4 2021 Filed on Feb 14, 2022
293
$17.39 - $19.73 $5.1K - $5.78K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q4 2021 Filed on Feb 14, 2022
336
$39.49 - $44.05 $13.3K - $14.8K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q4 2021 Filed on Feb 14, 2022
25
$172.32 - $198.86 $4.31K - $4.97K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q4 2021 Filed on Feb 14, 2022
4,684
$21.0 - $21.94 $98.4K - $103K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
46,151
$22.19 - $23.09 $1.02M - $1.07M
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
24,754
$50.85 - $51.43 $1.26M - $1.27M
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
Q4 2021 Filed on Feb 14, 2022
1,202
$15.45 - $19.79 $18.6K - $23.8K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
443
$141.09 - $151.6 $62.5K - $67.2K
MGV
Vanguard Mega Cap Value

ETFs
Q4 2021 Filed on Feb 14, 2022
275
$98.51 - $106.97 $27.1K - $29.4K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2021 Filed on Feb 14, 2022
58
$71.27 - $77.81 $4.13K - $4.51K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
383
$52.62 - $57.03 $20.2K - $21.8K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Feb 14, 2022
2,287
$35.7 - $39.01 $81.6K - $89.2K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
140
$45.99 - $50.68 $6.44K - $7.1K
CXSE
Wisdomtree Tr China Ex State O

ETFs
Q4 2021 Filed on Feb 14, 2022
18,667
$48.16 - $57.65 $899K - $1.08M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q4 2021 Filed on Feb 14, 2022
28
$93.29 - $101.13 $2.61K - $2.83K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
325
$49.06 - $53.68 $15.9K - $17.4K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
Q4 2021 Filed on Feb 14, 2022
32,015
$35.0 - $38.32 $1.12M - $1.23M
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
36,700
$16.16 - $17.3 $593K - $635K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q4 2021 Filed on Feb 14, 2022
715
$27.31 - $31.95 $19.5K - $22.8K
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