Empirical Finance’s iShares MSCI Russia ETF ERUS Stock Holding History

Empirical Finance’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
2019 Q2	–	Sell	-47,039	Closed	-$1.62M	–	168
2019 Q1	$1.62M	Hold	47,039	–	–	0.41%	43
2018 Q4	$1.45M	Hold	47,039	–	–	0.43%	44
2018 Q3	$1.66M	Buy	47,039 +500	+1%	+$16.6K	0.41%	39
2018 Q2	$1.57M	Sell	46,539 -500	-1%	-$16.7K	0.4%	47
2018 Q1	$1.62M	Buy	47,039 +17,346	+58%	+$638K	0.41%	43
2017 Q4	$995K	Sell	29,693 -5,939	-17%	-$201K	0.33%	82
2017 Q3	$1.2M	Hold	35,632	–	–	0.41%	68
2017 Q2	$1.03M	Buy	+35,632	New	+$1.09M	0.39%	72

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Empirical Finance's ERUS Position: Q2 2019 in Review

Empirical Finance sold out of iShares MSCI Russia ETF (ERUS) in Q2 2019, closing a stake of 47,039 shares — an estimated $1.62M sold.

Empirical Finance first reported a position in ERUS in Q2 2017 and held it in 8 quarters. The position peaked at $1.66M in Q3 2018. 76 funds tracked by Wall St. Rank hold ERUS as of Q2 2019.

Empirical Finance reported no remaining iShares MSCI Russia ETF position as of Q2 2019 after selling out during the quarter.
Empirical Finance sold 47,039 iShares MSCI Russia ETF shares in Q2 2019, an estimated $1.62M.
Empirical Finance first reported a position in iShares MSCI Russia ETF in Q2 2017 and held it in 8 quarters.
Empirical Finance's iShares MSCI Russia ETF position peaked at $1.66M in Q3 2018.
76 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2019.

Based on Empirical Finance's 13F filing for Q2 2019, filed 9 Jul 2019.