Bessemer Group
ERUS

Bessemer Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Bessemer Group’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
Q4 		– Sell
-1,692
Closed -$81K – 2024
2021
Q3 		$81K Hold
1,692
– – ﹤0.01% 976
2021
Q2 		$75K Buy
+1,692
New +$70.9K ﹤0.01% 997

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Bessemer Group's ERUS Position: Q4 2021 in Review

Bessemer Group sold out of iShares MSCI Russia ETF (ERUS) in Q4 2021, closing a stake of 1,692 shares — an estimated $81K sold.

Bessemer Group first reported a position in ERUS in Q2 2021 and held it in 2 quarters. The position peaked at $81K in Q3 2021. 57 funds tracked by Wall St. Rank hold ERUS as of Q4 2021.

  • Bessemer Group reported no remaining iShares MSCI Russia ETF position as of Q4 2021 after selling out during the quarter.
  • Bessemer Group sold 1,692 iShares MSCI Russia ETF shares in Q4 2021, an estimated $81K.
  • Bessemer Group first reported a position in iShares MSCI Russia ETF in Q2 2021 and held it in 2 quarters.
  • Bessemer Group's iShares MSCI Russia ETF position peaked at $81K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2021.

Based on Bessemer Group's 13F filing for Q4 2021, filed 27 Jan 2022.