Banco Santander’s iShares MSCI Russia ETF ERUS Stock Holding History

Banco Santander’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	-22,700	Closed	-$972K	–	486
2021 Q4	$972K	Buy	+22,700	New	+$1.07M	0.01%	317

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 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 $14.2B AUM 20.68% 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 $1.45B AUM 3.37% 1-Year Est. Return

Banco Santander's ERUS Position: Q1 2022 in Review

Banco Santander sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 22,700 shares — an estimated $972K sold.

Banco Santander first reported a position in ERUS in Q4 2021 and held it in 1 quarter. The position peaked at $972K in Q4 2021. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

Banco Santander reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
Banco Santander sold 22,700 iShares MSCI Russia ETF shares in Q1 2022, an estimated $972K.
Banco Santander first reported a position in iShares MSCI Russia ETF in Q4 2021 and held it in 1 quarter.
Banco Santander's iShares MSCI Russia ETF position peaked at $972K in Q4 2021.
43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.