Capital Asset Advisory Services’s iShares MSCI Russia ETF ERUS Stock Holding History

Capital Asset Advisory Services’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
2020 Q1	–	Sell	-2,697	Closed	-$113K	–	637
2019 Q4	$113K	Buy	+2,697	New	+$112K	0.03%	383

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Asset Advisory Services's ERUS Position: Q1 2020 in Review

Capital Asset Advisory Services sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 2,697 shares — an estimated $113K sold.

Capital Asset Advisory Services first reported a position in ERUS in Q4 2019 and held it in 1 quarter. The position peaked at $113K in Q4 2019. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

Capital Asset Advisory Services reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 2,697 iShares MSCI Russia ETF shares in Q1 2020, an estimated $113K.
Capital Asset Advisory Services first reported a position in iShares MSCI Russia ETF in Q4 2019 and held it in 1 quarter.
Capital Asset Advisory Services's iShares MSCI Russia ETF position peaked at $113K in Q4 2019.
48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on Capital Asset Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.