Banco Bilbao Vizcaya Argentaria’s iShares MSCI Russia ETF ERUS Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 Q1	–	Sell	-89,649	Closed	-$3.83M	–	794
2021 Q4	$3.83M	Sell	89,649 -19,576	-18%	-$926K	0.05%	297
2021 Q3	$5.23M	Buy	109,225 +35,369	+48%	+$1.59M	0.08%	212
2021 Q2	$3.25M	Buy	+73,856	New	+$3.09M	0.06%	280

Other funds holding ERUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

HTI

Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's ERUS Position: Q1 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 89,649 shares — an estimated $3.83M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in ERUS in Q2 2021 and held it in 3 quarters. The position peaked at $5.23M in Q3 2021. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 89,649 iShares MSCI Russia ETF shares in Q1 2022, an estimated $3.83M.
Banco Bilbao Vizcaya Argentaria first reported a position in iShares MSCI Russia ETF in Q2 2021 and held it in 3 quarters.
Banco Bilbao Vizcaya Argentaria's iShares MSCI Russia ETF position peaked at $5.23M in Q3 2021.
43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.