Advisor Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Advisor Group’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
2019 Q4	$31K	Buy	719 +473	+192%	+$19.6K	﹤0.01%	3727
2019 Q3	$10K	Buy	+246	New	+$9.52K	﹤0.01%	4375
2019 Q1	–	Sell	-6	Closed	–	–	5511
2018 Q4	$0	Hold	6	–	–	﹤0.01%	5454
2018 Q3	$0	Hold	6	–	–	﹤0.01%	5410
2018 Q2	$0	Hold	6	–	–	﹤0.01%	5229
2018 Q1	$0	Hold	6	–	–	﹤0.01%	5243
2017 Q4	$0	Hold	6	–	–	﹤0.01%	5246
2017 Q3	$0	Sell	6 -10	-63%	-$311	﹤0.01%	5134
2017 Q2	$0	Sell	16 -932	-98%	-$28.4K	﹤0.01%	5086
2017 Q1	$30K	Buy	948 +408	+76%	+$13.5K	﹤0.01%	3096
2016 Q4	$18K	Buy	540 +534	+8,900%	+$16.3K	﹤0.01%	3298
2016 Q3	$0	Hold	6	–	–	﹤0.01%	4839
2016 Q2	$0	Buy	+6	New	+$160	﹤0.01%	4657

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's ERUS Position: Q4 2019 in Review

Advisor Group increased its iShares MSCI Russia ETF (ERUS) stake by 192% in Q4 2019, buying an estimated $19.6K and bringing the position to 719 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

Advisor Group first reported a position in ERUS in Q2 2016 and has held it in 13 quarters since. 71 funds tracked by Wall St. Rank hold ERUS as of Q4 2019.

Advisor Group held 719 shares of iShares MSCI Russia ETF worth $31K as of Q4 2019.
Advisor Group bought 473 iShares MSCI Russia ETF shares in Q4 2019, an estimated $19.6K.
iShares MSCI Russia ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3727 holding.
Advisor Group first reported a position in iShares MSCI Russia ETF in Q2 2016 and has held it in 13 quarters since.
71 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.