Brighton Jones LLC’s iShares MSCI Russia ETF ERUS Stock Holding History

Brighton Jones LLC’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	-7,987	Closed	-$342K	–	562
2021 Q4	$342K	Buy	7,987 +661	+9%	+$31.3K	0.02%	341
2021 Q3	$350K	Hold	7,326	–	–	0.02%	332
2021 Q2	$324K	Buy	7,326 +35	+0.5%	+$1.47K	0.02%	336
2021 Q1	$288K	Hold	7,291	–	–	0.02%	320
2020 Q4	$272K	Hold	7,291	–	–	0.02%	310
2020 Q3	$237K	Hold	7,291	–	–	0.02%	287
2020 Q2	$244K	Hold	7,291	–	–	0.02%	250
2020 Q1	$202K	Hold	7,291	–	–	0.02%	259
2019 Q4	$311K	Buy	7,291 +1,500	+26%	+$62.2K	0.03%	240
2019 Q3	$225K	Sell	5,791 -1,495	-21%	-$57.9K	0.03%	275
2019 Q2	$287K	Hold	7,286	–	–	0.03%	229
2019 Q1	$251K	Buy	+7,286	New	+$249K	0.03%	250
2018 Q4	–	Sell	-6,424	Closed	-$226K	–	297
2018 Q3	$226K	Hold	6,424	–	–	0.03%	249
2018 Q2	$217K	Hold	6,424	–	–	0.03%	272
2018 Q1	$234K	Hold	6,424	–	–	0.03%	256
2017 Q4	$215K	Buy	6,424 +444	+7%	+$15K	0.03%	266
2017 Q3	$201K	Buy	+5,980	New	+$186K	0.03%	278

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 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

Brighton Jones LLC's ERUS Position: Q1 2022 in Review

Brighton Jones LLC sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 7,987 shares — an estimated $342K sold.

Brighton Jones LLC first reported a position in ERUS in Q3 2017 and held it in 17 quarters. The position peaked at $350K in Q3 2021. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

Brighton Jones LLC reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
Brighton Jones LLC sold 7,987 iShares MSCI Russia ETF shares in Q1 2022, an estimated $342K.
Brighton Jones LLC first reported a position in iShares MSCI Russia ETF in Q3 2017 and held it in 17 quarters.
Brighton Jones LLC's iShares MSCI Russia ETF position peaked at $350K in Q3 2021.
43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Brighton Jones LLC's 13F filing for Q1 2022, filed 13 May 2022.