BL
ERUS

BCWM LLC’s iShares MSCI Russia ETF ERUS Stock Holding History

BCWM LLC’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
Q1 		– Sell
-41,851
Closed -$12.9M – 78
2018
Q4 		$12.9M Buy
+41,851
New +$1.4M 0.61% 57
2017
Q1 		– Sell
-13,263
Closed -$445K – 76
2016
Q4 		$445K Sell
13,263
-186
-1% -$5.67K 0.21% 59
2016
Q3 		$392K Hold
13,449
– – 0.18% 61
2016
Q2 		$360K Sell
13,449
-59
-0.4% -$1.57K 0.17% 63
2016
Q1 		$347K Sell
13,508
-320
-2% -$7.16K 0.19% 67
2015
Q4 		$308K Sell
13,828
-415
-3% -$10.4K 0.19% 70
2015
Q3 		$346K Sell
14,243
-8,711
-38% -$221K 0.17% 86
2015
Q2 		$648K Buy
22,954
+249
+1% +$7.39K 0.27% 79
2015
Q1 		$5.91M Sell
22,705
-286
-1% -$7.17K 0.27% 68
2014
Q4 		$5.27M Buy
+22,991
New +$696K 0.26% 70

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
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCWM LLC's ERUS Position: Q1 2019 in Review

BCWM LLC sold out of iShares MSCI Russia ETF (ERUS) in Q1 2019, closing a stake of 41,851 shares — an estimated $12.9M sold.

BCWM LLC first reported a position in ERUS in Q4 2014 and held it in 10 quarters. The position peaked at $12.9M in Q4 2018. 68 funds tracked by Wall St. Rank hold ERUS as of Q1 2019.

  • BCWM LLC reported no remaining iShares MSCI Russia ETF position as of Q1 2019 after selling out during the quarter.
  • BCWM LLC sold 41,851 iShares MSCI Russia ETF shares in Q1 2019, an estimated $12.9M.
  • BCWM LLC first reported a position in iShares MSCI Russia ETF in Q4 2014 and held it in 10 quarters.
  • BCWM LLC's iShares MSCI Russia ETF position peaked at $12.9M in Q4 2018.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2019.

Based on BCWM LLC's 13F filing for Q1 2019, filed 8 May 2019.