AWS
ERUS

AJ Wealth Strategies’s iShares MSCI Russia ETF ERUS Stock Holding History

AJ Wealth Strategies’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
Q1 		– Sell
-6,000
Closed -$224K – 271
2020
Q4 		$224K Sell
6,000
-6,000
-50% -$208K 0.02% 218
2020
Q3 		$390K Hold
12,000
– – 0.04% 150
2020
Q2 		$402K Hold
12,000
– – 0.04% 138
2020
Q1 		$333K Buy
+12,000
New +$453K 0.05% 121

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

AJ Wealth Strategies's ERUS Position: Q1 2021 in Review

AJ Wealth Strategies sold out of iShares MSCI Russia ETF (ERUS) in Q1 2021, closing a stake of 6,000 shares — an estimated $224K sold.

AJ Wealth Strategies first reported a position in ERUS in Q1 2020 and held it in 4 quarters. The position peaked at $402K in Q2 2020. 54 funds tracked by Wall St. Rank hold ERUS as of Q1 2021.

  • AJ Wealth Strategies reported no remaining iShares MSCI Russia ETF position as of Q1 2021 after selling out during the quarter.
  • AJ Wealth Strategies sold 6,000 iShares MSCI Russia ETF shares in Q1 2021, an estimated $224K.
  • AJ Wealth Strategies first reported a position in iShares MSCI Russia ETF in Q1 2020 and held it in 4 quarters.
  • AJ Wealth Strategies's iShares MSCI Russia ETF position peaked at $402K in Q2 2020.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2021.

Based on AJ Wealth Strategies's 13F filing for Q1 2021, filed 6 May 2021.