BBVA USA’s iShares MSCI Russia ETF ERUS Stock Holding History

BBVA USA’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
2021 Q3	$35K	Hold	740	–	–	﹤0.01%	714
2021 Q2	$33K	Buy	+740	New	+$31K	﹤0.01%	738

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

BPC

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

BBVA USA's ERUS Position: Q3 2021 in Review

BBVA USA held its iShares MSCI Russia ETF (ERUS) position steady in Q3 2021 at 740 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

BBVA USA first reported a position in ERUS in Q2 2021 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold ERUS as of Q3 2021.

BBVA USA held 740 shares of iShares MSCI Russia ETF worth $35K as of Q3 2021.
BBVA USA left its iShares MSCI Russia ETF share count unchanged in Q3 2021.
iShares MSCI Russia ETF made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #714 holding.
BBVA USA first reported a position in iShares MSCI Russia ETF in Q2 2021 and has held it in 2 quarters since.
58 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.