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

Allianz 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
2019 Q3	–	Sell	-34,161	Closed	-$1.34M	–	2882
2019 Q2	$1.34M	Buy	+34,161	New	+$1.25M	﹤0.01%	2033
2019 Q1	–	Sell	-25,118	Closed	-$777K	–	2880
2018 Q4	$777K	Buy	+25,118	New	+$839K	﹤0.01%	2126
2018 Q2	–	Sell	-14,500	Closed	-$528K	–	2811
2018 Q1	$528K	Buy	+14,500	New	+$533K	﹤0.01%	2369
2017 Q4	–	Sell	-16,500	Closed	-$555K	–	2833
2017 Q3	$555K	Buy	+16,500	New	+$513K	﹤0.01%	2390
2017 Q2	–	Sell	-8,000	Closed	-$262K	–	2780
2017 Q1	$262K	Buy	+8,000	New	+$264K	﹤0.01%	2508

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management's ERUS Position: Q3 2019 in Review

Allianz Asset Management sold out of iShares MSCI Russia ETF (ERUS) in Q3 2019, closing a stake of 34,161 shares — an estimated $1.34M sold.

Allianz Asset Management first reported a position in ERUS in Q1 2017 and held it in 5 quarters. The position peaked at $1.34M in Q2 2019. 63 funds tracked by Wall St. Rank hold ERUS as of Q3 2019.

Allianz Asset Management reported no remaining iShares MSCI Russia ETF position as of Q3 2019 after selling out during the quarter.
Allianz Asset Management sold 34,161 iShares MSCI Russia ETF shares in Q3 2019, an estimated $1.34M.
Allianz Asset Management first reported a position in iShares MSCI Russia ETF in Q1 2017 and held it in 5 quarters.
Allianz Asset Management's iShares MSCI Russia ETF position peaked at $1.34M in Q2 2019.
63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.