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

Claro 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
2019 Q1	–	Sell	-54	Closed	-$2K	–	1127
2018 Q4	$2K	Buy	+54	New	+$1.8K	﹤0.01%	975

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

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCI

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Claro Advisors's ERUS Position: Q1 2019 in Review

Claro Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q1 2019, closing a stake of 54 shares — an estimated $2K sold.

Claro Advisors first reported a position in ERUS in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 68 funds tracked by Wall St. Rank hold ERUS as of Q1 2019.

Claro Advisors reported no remaining iShares MSCI Russia ETF position as of Q1 2019 after selling out during the quarter.
Claro Advisors sold 54 iShares MSCI Russia ETF shares in Q1 2019, an estimated $2K.
Claro Advisors first reported a position in iShares MSCI Russia ETF in Q4 2018 and held it in 1 quarter.
Claro Advisors's iShares MSCI Russia ETF position peaked at $2K in Q4 2018.
68 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2019.

Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.