BAM
ERUS

Blueshift Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Blueshift Asset Management’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
-21,420
Closed -$660K – 1031
2018
Q4 		$660K Buy
+21,420
New +$715K 0.12% 274

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

Blueshift Asset Management's ERUS Position: Q1 2019 in Review

Blueshift Asset Management sold out of iShares MSCI Russia ETF (ERUS) in Q1 2019, closing a stake of 21,420 shares — an estimated $660K sold.

Blueshift Asset Management first reported a position in ERUS in Q4 2018 and held it in 1 quarter. The position peaked at $660K in Q4 2018. 68 funds tracked by Wall St. Rank hold ERUS as of Q1 2019.

  • Blueshift Asset Management reported no remaining iShares MSCI Russia ETF position as of Q1 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 21,420 iShares MSCI Russia ETF shares in Q1 2019, an estimated $660K.
  • Blueshift Asset Management first reported a position in iShares MSCI Russia ETF in Q4 2018 and held it in 1 quarter.
  • Blueshift Asset Management's iShares MSCI Russia ETF position peaked at $660K in Q4 2018.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2019.

Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.