Checchi Capital Advisers’s iShares MSCI Russia ETF ERUS Stock Holding History

Checchi Capital Advisers’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 Q4	–	Sell	-9,140	Closed	-$297K	–	507
2020 Q3	$297K	Buy	+9,140	New	+$317K	0.03%	307
2020 Q1	–	Sell	-5,818	Closed	-$248K	–	475
2019 Q4	$248K	Buy	+5,818	New	+$241K	0.03%	354
2019 Q2	–	Sell	-14,470	Closed	-$499K	–	452
2019 Q1	$499K	Buy	+14,470	New	+$494K	0.06%	183
2018 Q2	–	Sell	-8,688	Closed	-$317K	–	424
2018 Q1	$317K	Sell	8,688 -5,094	-37%	-$187K	0.04%	286
2017 Q4	$462K	Sell	13,782 -18,122	-57%	-$614K	0.06%	214
2017 Q3	$1.07M	Buy	31,904 +15,956	+100%	+$496K	0.11%	89
2017 Q2	$459K	Buy	15,948 +2,146	+16%	+$65.5K	0.05%	185
2017 Q1	$443K	Buy	+13,802	New	+$455K	0.05%	193
2016 Q4	–	Sell	-8,636	Closed	-$251K	–	409
2016 Q3	$251K	Buy	8,636 +8,635	+863,500%	+$243K	0.03%	305
2016 Q2	$0	Sell	1 -17,212	-100%	-$459K	﹤0.01%	1702
2016 Q1	$442K	Buy	+17,213	New	+$385K	0.1%	171

Other funds holding ERUS

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

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

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

Jane Street New York $1.21T AUM 78.12% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

Checchi Capital Advisers's ERUS Position: Q4 2020 in Review

Checchi Capital Advisers sold out of iShares MSCI Russia ETF (ERUS) in Q4 2020, closing a stake of 9,140 shares — an estimated $297K sold.

Checchi Capital Advisers first reported a position in ERUS in Q1 2016 and held it in 11 quarters. The position peaked at $1.07M in Q3 2017. 61 funds tracked by Wall St. Rank hold ERUS as of Q4 2020.

Checchi Capital Advisers reported no remaining iShares MSCI Russia ETF position as of Q4 2020 after selling out during the quarter.
Checchi Capital Advisers sold 9,140 iShares MSCI Russia ETF shares in Q4 2020, an estimated $297K.
Checchi Capital Advisers first reported a position in iShares MSCI Russia ETF in Q1 2016 and held it in 11 quarters.
Checchi Capital Advisers's iShares MSCI Russia ETF position peaked at $1.07M in Q3 2017.
61 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2020.

Based on Checchi Capital Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.