Advisory Services Network’s iShares MSCI Russia ETF ERUS Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-20	Closed	-$1K	–	3695
2021 Q2	$1K	Buy	+20	New	+$838	﹤0.01%	3573
2021 Q1	–	Sell	-123	Closed	-$5K	–	3371
2020 Q4	$5K	Buy	123 +4	+3%	+$139	﹤0.01%	2758
2020 Q3	$4K	Buy	+119	New	+$4.13K	﹤0.01%	2907
2020 Q2	–	Sell	-118	Closed	-$3K	–	3159
2020 Q1	$3K	Sell	118 -30,322	-100%	-$1.14M	﹤0.01%	2707
2019 Q4	$1.3M	Buy	30,440 +30,084	+8,451%	+$1.25M	0.07%	358
2019 Q3	$14K	Hold	356	–	–	﹤0.01%	2030
2019 Q2	$14K	Buy	+356	New	+$13K	﹤0.01%	2028

Other funds holding ERUS

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Advisory Services Network's ERUS Position: Q3 2021 in Review

Advisory Services Network sold out of iShares MSCI Russia ETF (ERUS) in Q3 2021, closing a stake of 20 shares — an estimated $1K sold.

Advisory Services Network first reported a position in ERUS in Q2 2019 and held it in 7 quarters. The position peaked at $1.3M in Q4 2019. 58 funds tracked by Wall St. Rank hold ERUS as of Q3 2021.

Advisory Services Network reported no remaining iShares MSCI Russia ETF position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 20 iShares MSCI Russia ETF shares in Q3 2021, an estimated $1K.
Advisory Services Network first reported a position in iShares MSCI Russia ETF in Q2 2019 and held it in 7 quarters.
Advisory Services Network's iShares MSCI Russia ETF position peaked at $1.3M in Q4 2019.
58 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.