CAL
ERUS

Capital Analysts LLC’s iShares MSCI Russia ETF ERUS Stock Holding History

Capital Analysts 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
2017
Q4 		– Sell
-200
Closed -$7K – 486
2017
Q3 		$7K Buy
+200
New +$6.21K ﹤0.01% 416

Other funds holding ERUS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Capital Analysts LLC's ERUS Position: Q4 2017 in Review

Capital Analysts LLC sold out of iShares MSCI Russia ETF (ERUS) in Q4 2017, closing a stake of 200 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in ERUS in Q3 2017 and held it in 1 quarter. The position peaked at $7K in Q3 2017. 64 funds tracked by Wall St. Rank hold ERUS as of Q4 2017.

  • Capital Analysts LLC reported no remaining iShares MSCI Russia ETF position as of Q4 2017 after selling out during the quarter.
  • Capital Analysts LLC sold 200 iShares MSCI Russia ETF shares in Q4 2017, an estimated $7K.
  • Capital Analysts LLC first reported a position in iShares MSCI Russia ETF in Q3 2017 and held it in 1 quarter.
  • Capital Analysts LLC's iShares MSCI Russia ETF position peaked at $7K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2017.

Based on Capital Analysts LLC's 13F filing for Q4 2017, filed 12 Feb 2018.