Citadel Advisors
ERUS

Citadel Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-8,099
Closed -$359K – 15407
2021
Q2 		$359K Buy
+8,099
New +$339K ﹤0.01% 10837
2021
Q1 		– Sell
-41,642
Closed -$1.55M – 14116
2020
Q4 		$1.55M Sell
41,642
-24,310
-37% -$842K ﹤0.01% 5903
2020
Q3 		$2.14M Buy
65,952
+1,929
+3% +$66.9K ﹤0.01% 4596
2020
Q2 		$2.14M Sell
64,023
-18,498
-22% -$602K ﹤0.01% 4452
2020
Q1 		$2.29M Buy
82,521
+58,631
+245% +$2.21M ﹤0.01% 3924
2019
Q4 		$1.02M Buy
+23,890
New +$991K ﹤0.01% 5545
2019
Q3 		– Sell
-23,982
Closed -$944K – 10224
2019
Q2 		$944K Buy
+23,982
New +$879K ﹤0.01% 5785
2019
Q1 		– Sell
-108,156
Closed -$3.33M – 10395
2018
Q4 		$3.33M Buy
108,156
+68,877
+175% +$2.3M ﹤0.01% 3362
2018
Q3 		$1.38M Buy
+39,279
New +$1.3M ﹤0.01% 4997
2018
Q2 		– Sell
-49,176
Closed -$1.79M – 9712
2018
Q1 		$1.79M Buy
+49,176
New +$1.81M ﹤0.01% 3903
2017
Q3 		– Sell
-34,122
Closed -$983K – 8553
2017
Q2 		$983K Buy
34,122
+13,321
+64% +$406K ﹤0.01% 4097
2017
Q1 		$668K Buy
20,801
+5,925
+40% +$196K ﹤0.01% 4576
2016
Q4 		$499K Buy
+14,876
New +$454K ﹤0.01% 4900
2016
Q2 		– Sell
-12,295
Closed -$315K – 7979
2016
Q1 		$315K Buy
12,295
+4,776
+64% +$107K ﹤0.01% 5035
2015
Q4 		$167K Buy
+7,519
New +$189K ﹤0.01% 6051
2015
Q3 		– Sell
-14,566
Closed -$411K – 9705
2015
Q2 		$411K Buy
+14,566
New +$432K ﹤0.01% 5280

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Citadel Advisors's ERUS Position: Q3 2021 in Review

Citadel Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q3 2021, closing a stake of 8,099 shares — an estimated $359K sold.

Citadel Advisors first reported a position in ERUS in Q2 2015 and held it in 16 quarters. The position peaked at $3.33M in Q4 2018. 58 funds tracked by Wall St. Rank hold ERUS as of Q3 2021.

  • Citadel Advisors reported no remaining iShares MSCI Russia ETF position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 8,099 iShares MSCI Russia ETF shares in Q3 2021, an estimated $359K.
  • Citadel Advisors first reported a position in iShares MSCI Russia ETF in Q2 2015 and held it in 16 quarters.
  • Citadel Advisors's iShares MSCI Russia ETF position peaked at $3.33M in Q4 2018.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.