Flagship Harbor Advisors
ERUS

Flagship Harbor Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

Flagship Harbor Advisors’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
2018
Q3 		– Sell
-52
Closed -$1K – 2200
2018
Q2 		$1K Buy
+52
New +$1.74K ﹤0.01% 2005

Other funds holding ERUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Xponance
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's ERUS Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q3 2018, closing a stake of 52 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in ERUS in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 60 funds tracked by Wall St. Rank hold ERUS as of Q3 2018.

  • Flagship Harbor Advisors reported no remaining iShares MSCI Russia ETF position as of Q3 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 52 iShares MSCI Russia ETF shares in Q3 2018, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in iShares MSCI Russia ETF in Q2 2018 and held it in 1 quarter.
  • Flagship Harbor Advisors's iShares MSCI Russia ETF position peaked at $1K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.