Brinker Capital Investments’s iShares MSCI Russia ETF ERUS Stock Holding History

Brinker Capital Investments’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
2021 Q2	–	Sell	-165,513	Closed	-$6.53M	–	1365
2021 Q1	$6.53M	Hold	165,513	–	–	0.1%	212
2020 Q4	$6.17M	Sell	165,513 -42,000	-20%	-$1.45M	0.1%	254
2020 Q3	$6.74M	Sell	207,513 -45,000	-18%	-$1.56M	0.12%	195
2020 Q2	$8.45M	Hold	252,513	–	–	0.35%	70
2020 Q1	$7M	Hold	252,513	–	–	0.32%	77
2019 Q4	$10.8M	Hold	252,513	–	–	0.36%	69
2019 Q3	$9.82M	Hold	252,513	–	–	0.34%	79
2019 Q2	$9.94M	Hold	252,513	–	–	0.31%	83
2019 Q1	$8.71M	Buy	252,513 +13	+0%	+$444	0.28%	89
2018 Q4	$7.78M	Hold	252,500	–	–	0.27%	90
2018 Q3	$8.88M	Hold	252,500	–	–	0.28%	87
2018 Q2	$8.54M	Buy	252,500 +30,000	+13%	+$1M	0.27%	85
2018 Q1	$8.11M	Hold	222,500	–	–	0.26%	89
2017 Q4	$7.46M	Hold	222,500	–	–	0.25%	98
2017 Q3	$7.48M	Hold	222,500	–	–	0.27%	90
2017 Q2	$6.41M	Hold	222,500	–	–	0.24%	102
2017 Q1	$7.15M	Hold	222,500	–	–	0.29%	75
2016 Q4	$7.46M	Buy	+222,500	New	+$6.79M	0.32%	75
2016 Q3	–	Sell	-225,000	Closed	-$6.03M	–	685
2016 Q2	$6.03M	Hold	225,000	–	–	0.26%	81
2016 Q1	$5.77M	Sell	225,000 -10,051	-4%	-$225K	0.25%	84
2015 Q4	$5.23M	Buy	235,051 +12,551	+6%	+$315K	0.23%	91
2015 Q3	$5.4M	Hold	222,500	–	–	0.24%	83
2015 Q2	$6.28M	Hold	222,500	–	–	0.24%	87
2015 Q1	$5.79M	Buy	+222,500	New	+$5.58M	0.22%	92

Other funds holding ERUS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BPC

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Brinker Capital Investments's ERUS Position: Q2 2021 in Review

Brinker Capital Investments sold out of iShares MSCI Russia ETF (ERUS) in Q2 2021, closing a stake of 165,513 shares — an estimated $6.53M sold.

Brinker Capital Investments first reported a position in ERUS in Q1 2015 and held it in 24 quarters. The position peaked at $10.8M in Q4 2019. 60 funds tracked by Wall St. Rank hold ERUS as of Q2 2021.

Brinker Capital Investments reported no remaining iShares MSCI Russia ETF position as of Q2 2021 after selling out during the quarter.
Brinker Capital Investments sold 165,513 iShares MSCI Russia ETF shares in Q2 2021, an estimated $6.53M.
Brinker Capital Investments first reported a position in iShares MSCI Russia ETF in Q1 2015 and held it in 24 quarters.
Brinker Capital Investments's iShares MSCI Russia ETF position peaked at $10.8M in Q4 2019.
60 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2021.

Based on Brinker Capital Investments's 13F filing for Q2 2021, filed 3 Aug 2021.