Connectus Wealth’s iShares MSCI Russia ETF ERUS Stock Holding History

Connectus Wealth’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
2022 Q2	–	Sell	-6,532	Closed	-$280K	–	490
2022 Q1	$280K	Buy	+6,532	New	+$234K	0.01%	333

Other funds holding ERUS

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

HTI

Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Connectus Wealth's ERUS Position: Q2 2022 in Review

Connectus Wealth sold out of iShares MSCI Russia ETF (ERUS) in Q2 2022, closing a stake of 6,532 shares — an estimated $280K sold.

Connectus Wealth first reported a position in ERUS in Q1 2022 and held it in 1 quarter. The position peaked at $280K in Q1 2022. 39 funds tracked by Wall St. Rank hold ERUS as of Q2 2022.

Connectus Wealth reported no remaining iShares MSCI Russia ETF position as of Q2 2022 after selling out during the quarter.
Connectus Wealth sold 6,532 iShares MSCI Russia ETF shares in Q2 2022, an estimated $280K.
Connectus Wealth first reported a position in iShares MSCI Russia ETF in Q1 2022 and held it in 1 quarter.
Connectus Wealth's iShares MSCI Russia ETF position peaked at $280K in Q1 2022.
39 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2022.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.