Brandywine Global Investment Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Brandywine Global Investment 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
2022 Q1	–	Sell	-15,000	Closed	-$643K	–	770
2021 Q4	$643K	Buy	+15,000	New	+$709K	﹤0.01%	605
2016 Q3	–	Sell	-400	Closed	-$11K	–	1031
2016 Q2	$11K	Hold	400	–	–	﹤0.01%	878
2016 Q1	$11K	Sell	400 -8,350	-95%	-$187K	﹤0.01%	908
2015 Q4	$195K	Hold	8,750	–	–	﹤0.01%	694
2015 Q3	$213K	Hold	8,750	–	–	﹤0.01%	701
2015 Q2	$247K	Hold	8,750	–	–	﹤0.01%	701
2015 Q1	$228K	Hold	8,750	–	–	﹤0.01%	709
2014 Q4	$201K	Hold	8,750	–	–	﹤0.01%	735
2014 Q3	$303K	Buy	8,750 +5,250	+150%	+$199K	﹤0.01%	651
2014 Q2	$142K	Hold	3,500	–	–	﹤0.01%	752
2014 Q1	$130K	Hold	3,500	–	–	﹤0.01%	793
2013 Q4	$154K	Hold	3,500	–	–	﹤0.01%	780
2013 Q3	$152K	Hold	3,500	–	–	﹤0.01%	799
2013 Q2	$135K	Buy	+3,500	New	+$146K	﹤0.01%	813

Other funds holding ERUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

HTI

Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Brandywine Global Investment Management's ERUS Position: Q1 2022 in Review

Brandywine Global Investment Management sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 15,000 shares — an estimated $643K sold.

Brandywine Global Investment Management first reported a position in ERUS in Q2 2013 and held it in 14 quarters. The position peaked at $643K in Q4 2021. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

Brandywine Global Investment Management reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
Brandywine Global Investment Management sold 15,000 iShares MSCI Russia ETF shares in Q1 2022, an estimated $643K.
Brandywine Global Investment Management first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 14 quarters.
Brandywine Global Investment Management's iShares MSCI Russia ETF position peaked at $643K in Q4 2021.
43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Brandywine Global Investment Management's 13F filing for Q1 2022, filed 13 May 2022.