Astor Investment Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Astor Investment 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
2022 Q2	–	Sell	-26	Closed	–	–	59
2022 Q1	$0	Sell	26 -4,697	-99%	-$168K	﹤0.01%	66
2021 Q4	$202K	Sell	4,723 -2,065	-30%	-$97.7K	0.04%	36
2021 Q3	$324K	Sell	6,788 -2,097	-24%	-$94.4K	0.07%	33
2021 Q2	$393K	Buy	8,885 +1,350	+18%	+$56.5K	0.08%	37
2021 Q1	$297K	Sell	7,535 -385	-5%	-$15K	0.07%	40
2020 Q4	$295K	Buy	7,920 +4,551	+135%	+$158K	0.06%	40
2020 Q3	$109K	Buy	+3,369	New	+$117K	0.02%	43
2019 Q4	$71K	Buy	1,671 +1,126	+207%	+$46.7K	0.01%	36
2019 Q3	$21K	Buy	545 +27	+5%	+$1.04K	﹤0.01%	38
2019 Q2	$20K	Sell	518 -2,083	-80%	-$76.3K	﹤0.01%	44
2019 Q1	$89K	Buy	2,601 +789	+44%	+$26.9K	0.01%	37
2018 Q4	$55K	Sell	1,812 -63	-3%	-$2.1K	0.01%	41
2018 Q3	$65K	Buy	+1,875	New	+$62.2K	0.01%	39

Other funds holding ERUS

Morgan Stanley New York $1.66T AUM 25.57% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

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

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

Astor Investment Management's ERUS Position: Q2 2022 in Review

Astor Investment Management sold out of iShares MSCI Russia ETF (ERUS) in Q2 2022, closing a stake of 26 shares.

Astor Investment Management first reported a position in ERUS in Q3 2018 and held it in 13 quarters. The position peaked at $393K in Q2 2021. 39 funds tracked by Wall St. Rank hold ERUS as of Q2 2022.

Astor Investment Management reported no remaining iShares MSCI Russia ETF position as of Q2 2022 after selling out during the quarter.
Astor Investment Management sold 26 iShares MSCI Russia ETF shares in Q2 2022.
Astor Investment Management first reported a position in iShares MSCI Russia ETF in Q3 2018 and held it in 13 quarters.
Astor Investment Management's iShares MSCI Russia ETF position peaked at $393K in Q2 2021.
39 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2022.

Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.