ECM
ERUS

Evergreen Capital Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Evergreen Capital Management’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
2022
Q1 		– Sell
-27,250
Closed -$1.17M – 698
2021
Q4 		$1.17M Buy
27,250
+1,060
+4% +$50.1K 0.05% 268
2021
Q3 		$1.25M Buy
26,190
+708
+3% +$31.9K 0.06% 260
2021
Q2 		$1.13M Buy
25,482
+1,781
+8% +$74.6K 0.05% 255
2021
Q1 		$935K Buy
23,701
+43
+0.2% +$1.67K 0.05% 260
2020
Q4 		$882K Buy
23,658
+770
+3% +$26.7K 0.05% 234
2020
Q3 		$743K Buy
22,888
+219
+1% +$7.6K 0.05% 225
2020
Q2 		$759K Buy
22,669
+338
+2% +$11K 0.06% 209
2020
Q1 		$619K Sell
22,331
-766
-3% -$28.9K 0.06% 202
2019
Q4 		$985K Sell
23,097
-1,714
-7% -$71.1K 0.08% 175
2019
Q3 		$965K Sell
24,811
-230
-0.9% -$8.9K 0.09% 164
2019
Q2 		$986K Buy
25,041
+1,425
+6% +$52.2K 0.09% 162
2019
Q1 		$815K Buy
23,616
+5
+0% +$171 0.08% 172
2018
Q4 		$727K Buy
23,611
+390
+2% +$13K 0.08% 178
2018
Q3 		$817K Buy
23,221
+3,503
+18% +$116K 0.07% 179
2018
Q2 		$667K Buy
19,718
+1,415
+8% +$47.4K 0.06% 188
2018
Q1 		$667K Buy
18,303
+8,435
+85% +$310K 0.06% 179
2017
Q4 		$331K Buy
+9,868
New +$334K 0.03% 188

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Evergreen Capital Management's ERUS Position: Q1 2022 in Review

Evergreen Capital Management sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 27,250 shares — an estimated $1.17M sold.

Evergreen Capital Management first reported a position in ERUS in Q4 2017 and held it in 17 quarters. The position peaked at $1.25M in Q3 2021. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

  • Evergreen Capital Management reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Evergreen Capital Management sold 27,250 iShares MSCI Russia ETF shares in Q1 2022, an estimated $1.17M.
  • Evergreen Capital Management first reported a position in iShares MSCI Russia ETF in Q4 2017 and held it in 17 quarters.
  • Evergreen Capital Management's iShares MSCI Russia ETF position peaked at $1.25M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Evergreen Capital Management's 13F filing for Q1 2022, filed 16 May 2022.