Deutsche Bank’s iShares MSCI Russia ETF ERUS Stock Holding History

Deutsche Bank’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
2021 Q2	–	Sell	-246	Closed	-$10K	–	5030
2021 Q1	$10K	Sell	246 -3,444	-93%	-$134K	﹤0.01%	4443
2020 Q4	$138K	Sell	3,690 -4,129	-53%	-$143K	﹤0.01%	3667
2020 Q3	$254K	Buy	7,819 +5,164	+195%	+$179K	﹤0.01%	3088
2020 Q2	$89K	Buy	+2,655	New	+$86.4K	﹤0.01%	3502
2020 Q1	–	Sell	-2,931	Closed	-$124K	–	5206
2019 Q4	$124K	Buy	2,931 +1,473	+101%	+$61.1K	﹤0.01%	3480
2019 Q3	$56K	Sell	1,458 -88	-6%	-$3.41K	﹤0.01%	3878
2019 Q2	$59K	Sell	1,546 -13,075	-89%	-$479K	﹤0.01%	4453
2019 Q1	$503K	Buy	14,621 +13,327	+1,030%	+$455K	﹤0.01%	3447
2018 Q4	$39K	Buy	+1,294	New	+$43.2K	﹤0.01%	4569
2013 Q4	–	Sell	-6,356	Closed	-$274K	–	6133
2013 Q3	$274K	Buy	6,356 +2,701	+74%	+$112K	﹤0.01%	3922
2013 Q2	$140K	Buy	+3,655	New	+$152K	﹤0.01%	4039

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

BPC

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Deutsche Bank's ERUS Position: Q2 2021 in Review

Deutsche Bank sold out of iShares MSCI Russia ETF (ERUS) in Q2 2021, closing a stake of 246 shares — an estimated $10K sold.

Deutsche Bank first reported a position in ERUS in Q2 2013 and held it in 11 quarters. The position peaked at $503K in Q1 2019. 60 funds tracked by Wall St. Rank hold ERUS as of Q2 2021.

Deutsche Bank reported no remaining iShares MSCI Russia ETF position as of Q2 2021 after selling out during the quarter.
Deutsche Bank sold 246 iShares MSCI Russia ETF shares in Q2 2021, an estimated $10K.
Deutsche Bank first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 11 quarters.
Deutsche Bank's iShares MSCI Russia ETF position peaked at $503K in Q1 2019.
60 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.