Ballew Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

Ballew Advisors’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	-16,147	Closed	-$131K	–	117
2022 Q1	$131K	Buy	+16,147	New	+$578K	0.1%	106
2018 Q4	–	Sell	-517	Closed	-$17K	–	517
2018 Q3	$17K	Hold	517	–	–	0.02%	254
2018 Q2	$17K	Buy	517 +1	+0.2%	+$33	0.02%	259
2018 Q1	$19K	Buy	+516	New	+$19K	0.02%	250

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 $2.66B AUM 26.89% 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

Ballew Advisors's ERUS Position: Q2 2022 in Review

Ballew Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q2 2022, closing a stake of 16,147 shares — an estimated $131K sold.

Ballew Advisors first reported a position in ERUS in Q1 2018 and held it in 4 quarters. The position peaked at $131K in Q1 2022. 39 funds tracked by Wall St. Rank hold ERUS as of Q2 2022.

Ballew Advisors reported no remaining iShares MSCI Russia ETF position as of Q2 2022 after selling out during the quarter.
Ballew Advisors sold 16,147 iShares MSCI Russia ETF shares in Q2 2022, an estimated $131K.
Ballew Advisors first reported a position in iShares MSCI Russia ETF in Q1 2018 and held it in 4 quarters.
Ballew Advisors's iShares MSCI Russia ETF position peaked at $131K in Q1 2022.
39 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2022.

Based on Ballew Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.