AWE
ERUS

Avidian Wealth Enterprises’s iShares MSCI Russia ETF ERUS Stock Holding History

Avidian Wealth Enterprises’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
-410,168
Closed -$16.1M – 211
2019
Q2 		$16.1M Buy
410,168
+10,392
+3% +$381K 3.82% 8
2019
Q1 		$13.8M Buy
+399,776
New +$13.6M 3.06% 13

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
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avidian Wealth Enterprises's ERUS Position: Q3 2019 in Review

Avidian Wealth Enterprises sold out of iShares MSCI Russia ETF (ERUS) in Q3 2019, closing a stake of 410,168 shares — an estimated $16.1M sold.

Avidian Wealth Enterprises first reported a position in ERUS in Q1 2019 and held it in 2 quarters. The position peaked at $16.1M in Q2 2019. 63 funds tracked by Wall St. Rank hold ERUS as of Q3 2019.

  • Avidian Wealth Enterprises reported no remaining iShares MSCI Russia ETF position as of Q3 2019 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 410,168 iShares MSCI Russia ETF shares in Q3 2019, an estimated $16.1M.
  • Avidian Wealth Enterprises first reported a position in iShares MSCI Russia ETF in Q1 2019 and held it in 2 quarters.
  • Avidian Wealth Enterprises's iShares MSCI Russia ETF position peaked at $16.1M in Q2 2019.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2019.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2019, filed 14 Nov 2019.