DRW Securities’s iShares MSCI Russia ETF ERUS Stock Holding History

DRW 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
2021 Q4	–	Sell	-4,533	Closed	-$216K	–	355
2021 Q3	$216K	Buy	+4,533	New	+$204K	0.01%	226
2021 Q1	–	Sell	-37,911	Closed	-$1.41M	–	232
2020 Q4	$1.41M	Buy	37,911 +5,732	+18%	+$198K	0.05%	67
2020 Q3	$1.04M	Buy	32,179 +10,914	+51%	+$379K	0.06%	74
2020 Q2	$712K	Buy	21,265 +13,104	+161%	+$426K	0.03%	102
2020 Q1	$226K	Buy	+8,161	New	+$308K	0.01%	239
2019 Q3	–	Sell	-16,182	Closed	-$637K	–	190
2019 Q2	$637K	Buy	16,182 +4,573	+39%	+$168K	0.03%	65
2019 Q1	$400K	Buy	+11,609	New	+$396K	0.01%	56
2017 Q2	–	Sell	-30,733	Closed	-$987K	–	114
2017 Q1	$987K	Buy	30,733 +22,969	+296%	+$758K	0.17%	25
2016 Q4	$260K	Buy	+7,764	New	+$237K	0.02%	58

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

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

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

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

SMDAM

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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

DRW Securities's ERUS Position: Q4 2021 in Review

DRW Securities sold out of iShares MSCI Russia ETF (ERUS) in Q4 2021, closing a stake of 4,533 shares — an estimated $216K sold.

DRW Securities first reported a position in ERUS in Q4 2016 and held it in 9 quarters. The position peaked at $1.41M in Q4 2020. 57 funds tracked by Wall St. Rank hold ERUS as of Q4 2021.

DRW Securities reported no remaining iShares MSCI Russia ETF position as of Q4 2021 after selling out during the quarter.
DRW Securities sold 4,533 iShares MSCI Russia ETF shares in Q4 2021, an estimated $216K.
DRW Securities first reported a position in iShares MSCI Russia ETF in Q4 2016 and held it in 9 quarters.
DRW Securities's iShares MSCI Russia ETF position peaked at $1.41M in Q4 2020.
57 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2021.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.