Creative Planning’s iShares MSCI Russia ETF ERUS Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-50	Closed	-$1K	–	4639
2017 Q2	$1K	Buy	+50	New	+$1.52K	﹤0.01%	4580
2016 Q3	–	Sell	-100	Closed	-$3K	–	4957
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	3967
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	3891
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	4146
2015 Q3	$2K	Buy	+100	New	+$2.54K	﹤0.01%	4044
2015 Q2	–	Sell	-100	Closed	-$3K	–	4152
2015 Q1	$3K	Buy	+100	New	+$2.51K	﹤0.01%	3831
2014 Q4	–	Sell	-100	Closed	-$3K	–	4618
2014 Q3	$3K	Sell	100 -600	-86%	-$22.8K	﹤0.01%	3604
2014 Q2	$28K	Buy	700 +600	+600%	+$22.7K	﹤0.01%	2293
2014 Q1	$4K	Buy	+100	New	+$3.81K	﹤0.01%	3233

Other funds holding ERUS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

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

Creative Planning's ERUS Position: Q3 2017 in Review

Creative Planning sold out of iShares MSCI Russia ETF (ERUS) in Q3 2017, closing a stake of 50 shares — an estimated $1K sold.

Creative Planning first reported a position in ERUS in Q1 2014 and held it in 9 quarters. The position peaked at $28K in Q2 2014. 62 funds tracked by Wall St. Rank hold ERUS as of Q3 2017.

Creative Planning reported no remaining iShares MSCI Russia ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 50 iShares MSCI Russia ETF shares in Q3 2017, an estimated $1K.
Creative Planning first reported a position in iShares MSCI Russia ETF in Q1 2014 and held it in 9 quarters.
Creative Planning's iShares MSCI Russia ETF position peaked at $28K in Q2 2014.
62 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.