Financial Management Professionals’s iShares MSCI Russia ETF ERUS Stock Holding History

Financial Management Professionals’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
2020 Q2	–	Sell	-567	Closed	-$16K	–	655
2020 Q1	$16K	Hold	567	–	–	0.01%	149
2019 Q4	$24K	Hold	567	–	–	0.01%	140
2019 Q3	$22K	Hold	567	–	–	0.01%	137
2019 Q2	$22K	Hold	567	–	–	0.01%	144
2019 Q1	$20K	Buy	+567	New	+$19.4K	0.01%	134

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Management Professionals's ERUS Position: Q2 2020 in Review

Financial Management Professionals sold out of iShares MSCI Russia ETF (ERUS) in Q2 2020, closing a stake of 567 shares — an estimated $16K sold.

Financial Management Professionals first reported a position in ERUS in Q1 2019 and held it in 5 quarters. The position peaked at $24K in Q4 2019. 51 funds tracked by Wall St. Rank hold ERUS as of Q2 2020.

Financial Management Professionals reported no remaining iShares MSCI Russia ETF position as of Q2 2020 after selling out during the quarter.
Financial Management Professionals sold 567 iShares MSCI Russia ETF shares in Q2 2020, an estimated $16K.
Financial Management Professionals first reported a position in iShares MSCI Russia ETF in Q1 2019 and held it in 5 quarters.
Financial Management Professionals's iShares MSCI Russia ETF position peaked at $24K in Q4 2019.
51 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2020.

Based on Financial Management Professionals's 13F filing for Q2 2020, filed 21 Jul 2020.