1832 Asset Management
ERUS

1832 Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History

1832 Asset Management’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,400
Closed -$189K – 793
2019
Q4 		$189K Sell
4,400
-2,300
-34% -$95.4K ﹤0.01% 520
2019
Q3 		$261K Hold
6,700
– – ﹤0.01% 504
2019
Q2 		$266K Buy
+6,700
New +$245K ﹤0.01% 526

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management's ERUS Position: Q1 2020 in Review

1832 Asset Management sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 4,400 shares — an estimated $189K sold.

1832 Asset Management first reported a position in ERUS in Q2 2019 and held it in 3 quarters. The position peaked at $266K in Q2 2019. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

  • 1832 Asset Management reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
  • 1832 Asset Management sold 4,400 iShares MSCI Russia ETF shares in Q1 2020, an estimated $189K.
  • 1832 Asset Management first reported a position in iShares MSCI Russia ETF in Q2 2019 and held it in 3 quarters.
  • 1832 Asset Management's iShares MSCI Russia ETF position peaked at $266K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.