EP
ERUS

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

Eudaimonia 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
2021
Q3 		$449K Sell
9,405
-7,462
-44% -$336K 0.08% 246
2021
Q2 		$747K Sell
16,867
-4,680
-22% -$196K 0.14% 173
2021
Q1 		$850K Sell
21,547
-6,948
-24% -$270K 0.18% 136
2020
Q4 		$1.06M Buy
28,495
+3,020
+12% +$105K 0.24% 105
2020
Q3 		$827K Buy
+25,475
New +$884K 0.21% 115

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Eudaimonia Partners's ERUS Position: Q3 2021 in Review

Eudaimonia Partners reduced its iShares MSCI Russia ETF (ERUS) stake by 44% in Q3 2021, selling an estimated $336K and leaving 9,405 shares worth $449K. The position accounts for 0.08% of the portfolio, ranked #246.

Eudaimonia Partners first reported a position in ERUS in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.06M in Q4 2020. 58 funds tracked by Wall St. Rank hold ERUS as of Q3 2021.

  • Eudaimonia Partners held 9,405 shares of iShares MSCI Russia ETF worth $449K as of Q3 2021.
  • Eudaimonia Partners sold 7,462 iShares MSCI Russia ETF shares in Q3 2021, an estimated $336K.
  • iShares MSCI Russia ETF made up 0.08% of Eudaimonia Partners's portfolio in Q3 2021, its #246 holding.
  • Eudaimonia Partners first reported a position in iShares MSCI Russia ETF in Q3 2020 and has held it in 5 quarters since.
  • Eudaimonia Partners's iShares MSCI Russia ETF position peaked at $1.06M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.