EB
ERUS

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

Eastern 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
2018
Q2 		– Sell
-6,609
Closed -$241K – 211
2018
Q1 		$241K Sell
6,609
-149,784
-96% -$5.51M 0.02% 193
2017
Q4 		$5.24M Buy
156,393
+5,067
+3% +$172K 0.35% 77
2017
Q3 		$5.09M Buy
151,326
+2,579
+2% +$80.1K 0.36% 80
2017
Q2 		$4.28M Buy
148,747
+5,814
+4% +$177K 0.32% 82
2017
Q1 		$4.59M Buy
+142,933
New +$4.72M 0.35% 81

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Eastern Bank's ERUS Position: Q2 2018 in Review

Eastern Bank sold out of iShares MSCI Russia ETF (ERUS) in Q2 2018, closing a stake of 6,609 shares — an estimated $241K sold.

Eastern Bank first reported a position in ERUS in Q1 2017 and held it in 5 quarters. The position peaked at $5.24M in Q4 2017. 65 funds tracked by Wall St. Rank hold ERUS as of Q2 2018.

  • Eastern Bank reported no remaining iShares MSCI Russia ETF position as of Q2 2018 after selling out during the quarter.
  • Eastern Bank sold 6,609 iShares MSCI Russia ETF shares in Q2 2018, an estimated $241K.
  • Eastern Bank first reported a position in iShares MSCI Russia ETF in Q1 2017 and held it in 5 quarters.
  • Eastern Bank's iShares MSCI Russia ETF position peaked at $5.24M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2018.

Based on Eastern Bank's 13F filing for Q2 2018, filed 18 Jul 2018.