AII
ERUS

AGF Investments Inc’s iShares MSCI Russia ETF ERUS Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-271
Closed -$12K – 761
2021
Q4 		$12K Sell
271
-728
-73% -$34.4K ﹤0.01% 687
2021
Q3 		$48K Hold
999
– – ﹤0.01% 672
2021
Q2 		$44K Buy
999
+511
+105% +$21.4K ﹤0.01% 682
2021
Q1 		$19K Sell
488
-6,288
-93% -$245K ﹤0.01% 706
2020
Q4 		$253K Buy
6,776
+5,946
+716% +$206K ﹤0.01% 540
2020
Q3 		$27K Sell
830
-74
-8% -$2.57K ﹤0.01% 696
2020
Q2 		$30K Hold
904
– – ﹤0.01% 690
2020
Q1 		$25K Buy
+904
New +$34.1K ﹤0.01% 686
2017
Q2 		– Sell
-3,110
Closed -$100K – 513
2017
Q1 		$100K Buy
+3,110
New +$103K ﹤0.01% 365

Other funds holding ERUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

AGF Investments Inc's ERUS Position: Q1 2022 in Review

AGF Investments Inc sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 271 shares — an estimated $12K sold.

AGF Investments Inc first reported a position in ERUS in Q1 2017 and held it in 9 quarters. The position peaked at $253K in Q4 2020. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

  • AGF Investments Inc reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 271 iShares MSCI Russia ETF shares in Q1 2022, an estimated $12K.
  • AGF Investments Inc first reported a position in iShares MSCI Russia ETF in Q1 2017 and held it in 9 quarters.
  • AGF Investments Inc's iShares MSCI Russia ETF position peaked at $253K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.