BlackRock’s iShares MSCI Russia ETF ERUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,408,933
| Closed | – | – | 6064 |
|
|
2022
Q2 | $0 | Hold |
1,408,933
| – | – | ﹤0.01% | 6130 |
|
|
2022
Q1 | $11.4M | Sell |
1,408,933
-779,858
| -36% | -$27.9M | ﹤0.01% | 3505 |
|
|
2021
Q4 | $93.8M | Buy |
2,188,791
+249,854
| +13% | +$11.8M | ﹤0.01% | 2253 |
|
|
2021
Q3 | $92.6M | Sell |
1,938,937
-219,214
| -10% | -$9.87M | ﹤0.01% | 2268 |
|
|
2021
Q2 | $95.6M | Buy |
2,158,151
+377,404
| +21% | +$15.8M | ﹤0.01% | 2286 |
|
|
2021
Q1 | $70.3M | Buy |
1,780,747
+5,843
| +0.3% | +$227K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $66.2M | Sell |
1,774,904
-834,986
| -32% | -$28.9M | ﹤0.01% | 2305 |
|
|
2020
Q3 | $84.7M | Buy |
2,609,890
+1,119,718
| +75% | +$38.8M | ﹤0.01% | 1983 |
|
|
2020
Q2 | $49.9M | Sell |
1,490,172
-431,147
| -22% | -$14M | ﹤0.01% | 2250 |
|
|
2020
Q1 | $53.3M | Sell |
1,921,319
-234,057
| -11% | -$8.83M | ﹤0.01% | 2000 |
|
|
2019
Q4 | $91.9M | Sell |
2,155,376
-2,235,901
| -51% | -$92.7M | ﹤0.01% | 2017 |
|
|
2019
Q3 | $171M | Buy |
4,391,277
+403,358
| +10% | +$15.6M | 0.01% | 1519 |
|
|
2019
Q2 | $157M | Buy |
3,987,919
+886,464
| +29% | +$32.5M | 0.01% | 1599 |
|
|
2019
Q1 | $107M | Buy |
3,101,455
+538,284
| +21% | +$18.4M | ﹤0.01% | 1834 |
|
|
2018
Q4 | $78.9M | Buy |
2,563,171
+145,907
| +6% | +$4.87M | ﹤0.01% | 1967 |
|
|
2018
Q3 | $85.1M | Buy |
2,417,264
+472,865
| +24% | +$15.7M | ﹤0.01% | 2070 |
|
|
2018
Q2 | $65.8M | Buy |
1,944,399
+10,105
| +0.5% | +$338K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $70.5M | Buy |
1,934,294
+82,420
| +4% | +$3.03M | ﹤0.01% | 2059 |
|
|
2017
Q4 | $62.1M | Buy |
1,851,874
+549,830
| +42% | +$18.6M | ﹤0.01% | 2157 |
|
|
2017
Q3 | $43.8M | Buy |
1,302,044
+50,011
| +4% | +$1.55M | ﹤0.01% | 2366 |
|
|
2017
Q2 | $36.1M | Sell |
1,252,033
-243,461
| -16% | -$7.43M | ﹤0.01% | 2450 |
|
|
2017
Q1 | $48M | Buy |
1,495,494
+813,789
| +119% | +$26.9M | ﹤0.01% | 2246 |
|
|
2016
Q4 | $22.9M | Hold |
681,705
| – | – | 0.03% | 519 |
|
|
2016
Q3 | $19.9M | Buy |
681,705
+510,000
| +297% | +$14.4M | 0.03% | 550 |
|
|
2016
Q2 | $4.6M | Buy |
171,705
+10,464
| +6% | +$279K | 0.01% | 902 |
|
|
2016
Q1 | $4.14M | Buy |
161,241
+1,975
| +1% | +$44.2K | 0.01% | 896 |
|
|
2015
Q4 | $3.54M | Buy |
+159,266
| New | +$4M | 0.01% | 918 |
|
|
2014
Q1 | – | Sell |
-111,887
| Closed | -$4.9M | – | 3246 |
|
|
2013
Q4 | $4.9M | Sell |
111,887
-12,000
| -10% | -$525K | 0.01% | 833 |
|
|
2013
Q3 | $5.36M | Sell |
123,887
-35,500
| -22% | -$1.47M | 0.01% | 762 |
|
|
2013
Q2 | $6.12M | Buy |
+159,387
| New | +$6.64M | 0.01% | 706 |
|
Other funds holding ERUS
BlackRock's ERUS Position: Q3 2022 in Review
BlackRock sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 1,408,933 shares.
BlackRock first reported a position in ERUS in Q2 2013 and held it in 30 quarters. The position peaked at $171M in Q3 2019. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.
- BlackRock reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 1,408,933 iShares MSCI Russia ETF shares in Q3 2022.
- BlackRock first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 30 quarters.
- BlackRock's iShares MSCI Russia ETF position peaked at $171M in Q3 2019.
- 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.