Davenport & Co’s iShares MSCI Russia ETF ERUS Stock Holding History

Davenport & Co’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	-11,774	Closed	-$502K	–	763
2019 Q4	$502K	Sell	11,774 -1,290	-10%	-$53.5K	0.01%	475
2019 Q3	$514K	Hold	13,064	–	–	0.01%	437
2019 Q2	$514K	Buy	13,064 +280	+2%	+$10.3K	0.01%	439
2019 Q1	$441K	Sell	12,784 -210	-2%	-$7.17K	0.01%	448
2018 Q4	$400K	Buy	+12,994	New	+$434K	0.01%	448

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

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

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

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

Davenport & Co's ERUS Position: Q1 2020 in Review

Davenport & Co sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 11,774 shares — an estimated $502K sold.

Davenport & Co first reported a position in ERUS in Q4 2018 and held it in 5 quarters. The position peaked at $514K in Q3 2019. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

Davenport & Co reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
Davenport & Co sold 11,774 iShares MSCI Russia ETF shares in Q1 2020, an estimated $502K.
Davenport & Co first reported a position in iShares MSCI Russia ETF in Q4 2018 and held it in 5 quarters.
Davenport & Co's iShares MSCI Russia ETF position peaked at $514K in Q3 2019.
48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.