First Allied Advisory Services’s iShares MSCI Russia ETF ERUS Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-31	Closed	-$1K	–	1699
2019 Q3	$1K	Buy	+31	New	+$1.2K	﹤0.01%	1630
2018 Q1	–	Sell	-368	Closed	-$13K	–	1582
2017 Q4	$13K	Buy	+368	New	+$12.5K	﹤0.01%	1436

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's ERUS Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares MSCI Russia ETF (ERUS) in Q4 2019, closing a stake of 31 shares — an estimated $1K sold.

First Allied Advisory Services first reported a position in ERUS in Q4 2017 and held it in 2 quarters. The position peaked at $13K in Q4 2017. 71 funds tracked by Wall St. Rank hold ERUS as of Q4 2019.

First Allied Advisory Services reported no remaining iShares MSCI Russia ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 31 iShares MSCI Russia ETF shares in Q4 2019, an estimated $1K.
First Allied Advisory Services first reported a position in iShares MSCI Russia ETF in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's iShares MSCI Russia ETF position peaked at $13K in Q4 2017.
71 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.