EARNEST Partners’s iShares MSCI Russia ETF ERUS Stock Holding History

EARNEST Partners’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
2023 Q3	–	Sell	-675	Closed	-$5.44K	–	1184
2023 Q2	$5.44K	Hold	675	–	–	﹤0.01%	778
2023 Q1	$5.44K	Hold	675	–	–	﹤0.01%	765
2022 Q4	$5.44K	Hold	675	–	–	﹤0.01%	764
2022 Q3	$5K	Hold	675	–	–	﹤0.01%	793
2022 Q2	$5K	Hold	675	–	–	﹤0.01%	820
2022 Q1	$5K	Hold	675	–	–	﹤0.01%	872
2021 Q4	$29K	Buy	675 +422	+167%	+$20K	﹤0.01%	428
2021 Q3	$12K	Hold	253	–	–	﹤0.01%	619
2021 Q2	$11K	Hold	253	–	–	﹤0.01%	643
2021 Q1	$10K	Buy	253 +100	+65%	+$3.89K	﹤0.01%	652
2020 Q4	$6K	Hold	153	–	–	﹤0.01%	788
2020 Q3	$5K	Hold	153	–	–	﹤0.01%	797
2020 Q2	$5K	Buy	+153	New	+$4.98K	﹤0.01%	759

Other funds holding ERUS

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

EARNEST Partners's ERUS Position: Q3 2023 in Review

EARNEST Partners sold out of iShares MSCI Russia ETF (ERUS) in Q3 2023, closing a stake of 675 shares — an estimated $5.44K sold.

EARNEST Partners first reported a position in ERUS in Q2 2020 and held it in 13 quarters. The position peaked at $29K in Q4 2021. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2023.

EARNEST Partners reported no remaining iShares MSCI Russia ETF position as of Q3 2023 after selling out during the quarter.
EARNEST Partners sold 675 iShares MSCI Russia ETF shares in Q3 2023, an estimated $5.44K.
EARNEST Partners first reported a position in iShares MSCI Russia ETF in Q2 2020 and held it in 13 quarters.
EARNEST Partners's iShares MSCI Russia ETF position peaked at $29K in Q4 2021.
1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2023.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.