BG
ERUS

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

BlackRock 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
2015
Q1 		– Sell
-38,888
Closed -$892K – 2973
2014
Q4 		$892K Buy
+38,888
New +$1.18M ﹤0.01% 1951
2014
Q1 		– Sell
-102,595
Closed -$4.49M – 2793
2013
Q4 		$4.49M Buy
102,595
+25,850
+34% +$1.13M ﹤0.01% 1112
2013
Q3 		$3.32M Hold
76,745
– – ﹤0.01% 1223
2013
Q2 		$2.95M Buy
+76,745
New +$3.2M ﹤0.01% 1135

Other funds holding ERUS

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's ERUS Position: Q1 2015 in Review

BlackRock Group sold out of iShares MSCI Russia ETF (ERUS) in Q1 2015, closing a stake of 38,888 shares — an estimated $892K sold.

BlackRock Group first reported a position in ERUS in Q2 2013 and held it in 4 quarters. The position peaked at $4.49M in Q4 2013. 44 funds tracked by Wall St. Rank hold ERUS as of Q1 2015.

  • BlackRock Group reported no remaining iShares MSCI Russia ETF position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 38,888 iShares MSCI Russia ETF shares in Q1 2015, an estimated $892K.
  • BlackRock Group first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 4 quarters.
  • BlackRock Group's iShares MSCI Russia ETF position peaked at $4.49M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.