CFGS
ERUS

Concourse Financial Group Securities’s iShares MSCI Russia ETF ERUS Stock Holding History

Concourse Financial Group Securities’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
-82
Closed -$3.1K – 2405
2019
Q4 		$3K Buy
+82
New +$3.4K ﹤0.01% 1856
2019
Q3 		– Sell
-91
Closed -$3.52K – 2312
2019
Q2 		$4K Sell
91
-6
-6% -$220 ﹤0.01% 1855
2019
Q1 		$3K Buy
+97
New +$3.31K ﹤0.01% 1991

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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's ERUS Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 82 shares — an estimated $3.1K sold.

Concourse Financial Group Securities first reported a position in ERUS in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 82 iShares MSCI Russia ETF shares in Q1 2020, an estimated $3.1K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Russia ETF in Q1 2019 and held it in 3 quarters.
  • Concourse Financial Group Securities's iShares MSCI Russia ETF position peaked at $4K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.