CIBC World Market
ERUS

CIBC World Market’s iShares MSCI Russia ETF ERUS Stock Holding History

CIBC World Market’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
2019
Q3 		– Sell
-6,452
Closed -$254K – 1231
2019
Q2 		$254K Buy
+6,452
New +$236K ﹤0.01% 991
2018
Q2 		– Sell
-59,379
Closed -$2.16M – 1306
2018
Q1 		$2.16M Buy
+59,379
New +$2.18M 0.01% 433
2017
Q2 		– Sell
-14,039
Closed -$451K – 1251
2017
Q1 		$451K Sell
14,039
-724
-5% -$23.9K ﹤0.01% 772
2016
Q4 		$495K Buy
+14,763
New +$450K ﹤0.01% 806

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market's ERUS Position: Q3 2019 in Review

CIBC World Market sold out of iShares MSCI Russia ETF (ERUS) in Q3 2019, closing a stake of 6,452 shares — an estimated $254K sold.

CIBC World Market first reported a position in ERUS in Q4 2016 and held it in 4 quarters. The position peaked at $2.16M in Q1 2018. 63 funds tracked by Wall St. Rank hold ERUS as of Q3 2019.

  • CIBC World Market reported no remaining iShares MSCI Russia ETF position as of Q3 2019 after selling out during the quarter.
  • CIBC World Market sold 6,452 iShares MSCI Russia ETF shares in Q3 2019, an estimated $254K.
  • CIBC World Market first reported a position in iShares MSCI Russia ETF in Q4 2016 and held it in 4 quarters.
  • CIBC World Market's iShares MSCI Russia ETF position peaked at $2.16M in Q1 2018.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2019.

Based on CIBC World Market's 13F filing for Q3 2019, filed 13 Nov 2019.