Bison Wealth’s iShares MSCI Russia ETF ERUS Stock Holding History

Bison Wealth’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	-440	Closed	-$21K	–	497
2021 Q3	$21K	Hold	440	–	–	0.01%	372
2021 Q2	$19K	Hold	440	–	–	0.01%	372
2021 Q1	$17K	Hold	440	–	–	0.01%	379
2020 Q4	$16K	Sell	440 -160	-27%	-$5.54K	0.01%	342
2020 Q3	$19K	Hold	600	–	–	0.01%	294
2020 Q2	$20K	Hold	600	–	–	0.01%	288
2020 Q1	$17K	Hold	600	–	–	0.01%	282
2019 Q4	$26K	Buy	+600	New	+$24.9K	0.01%	320

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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

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 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

Bison Wealth's ERUS Position: Q4 2021 in Review

Bison Wealth sold out of iShares MSCI Russia ETF (ERUS) in Q4 2021, closing a stake of 440 shares — an estimated $21K sold.

Bison Wealth first reported a position in ERUS in Q4 2019 and held it in 8 quarters. The position peaked at $26K in Q4 2019. 57 funds tracked by Wall St. Rank hold ERUS as of Q4 2021.

Bison Wealth reported no remaining iShares MSCI Russia ETF position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 440 iShares MSCI Russia ETF shares in Q4 2021, an estimated $21K.
Bison Wealth first reported a position in iShares MSCI Russia ETF in Q4 2019 and held it in 8 quarters.
Bison Wealth's iShares MSCI Russia ETF position peaked at $26K in Q4 2019.
57 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.