Fidelity International
ERUS

Fidelity International’s iShares MSCI Russia ETF ERUS Stock Holding History

Fidelity International’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 		– Sell
-25,342
Closed -$1.12M – 932
2021
Q2 		$1.12M Buy
+25,342
New +$1.06M ﹤0.01% 739

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 $14.2B AUM 20.68% 1-Year Est. Return

Fidelity International's ERUS Position: Q3 2021 in Review

Fidelity International sold out of iShares MSCI Russia ETF (ERUS) in Q3 2021, closing a stake of 25,342 shares — an estimated $1.12M sold.

Fidelity International first reported a position in ERUS in Q2 2021 and held it in 1 quarter. The position peaked at $1.12M in Q2 2021. 58 funds tracked by Wall St. Rank hold ERUS as of Q3 2021.

  • Fidelity International reported no remaining iShares MSCI Russia ETF position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 25,342 iShares MSCI Russia ETF shares in Q3 2021, an estimated $1.12M.
  • Fidelity International first reported a position in iShares MSCI Russia ETF in Q2 2021 and held it in 1 quarter.
  • Fidelity International's iShares MSCI Russia ETF position peaked at $1.12M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.