ETF Managers Group’s iShares MSCI Russia ETF ERUS Stock Holding History

ETF Managers Group’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 Q3	–	Sell	-732	Closed	-$29K	–	594
2019 Q2	$29K	Sell	732 -260	-26%	-$9.53K	﹤0.01%	558
2019 Q1	$34K	Hold	992	–	–	﹤0.01%	530
2018 Q4	$31K	Sell	992 -19	-2%	-$634	﹤0.01%	552
2018 Q3	$36K	Buy	+1,011	New	+$33.5K	﹤0.01%	558

Other funds holding ERUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ETF Managers Group's ERUS Position: Q3 2019 in Review

ETF Managers Group sold out of iShares MSCI Russia ETF (ERUS) in Q3 2019, closing a stake of 732 shares — an estimated $29K sold.

ETF Managers Group first reported a position in ERUS in Q3 2018 and held it in 4 quarters. The position peaked at $36K in Q3 2018. 63 funds tracked by Wall St. Rank hold ERUS as of Q3 2019.

ETF Managers Group reported no remaining iShares MSCI Russia ETF position as of Q3 2019 after selling out during the quarter.
ETF Managers Group sold 732 iShares MSCI Russia ETF shares in Q3 2019, an estimated $29K.
ETF Managers Group first reported a position in iShares MSCI Russia ETF in Q3 2018 and held it in 4 quarters.
ETF Managers Group's iShares MSCI Russia ETF position peaked at $36K in Q3 2018.
63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2019.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.