Flow Traders U.S.’s iShares MSCI Russia ETF ERUS Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-35,372	Closed	-$1.69M	–	1232
2021 Q3	$1.69M	Buy	+35,372	New	+$1.59M	0.07%	321
2021 Q2	–	Sell	-12,449	Closed	-$521K	–	1257
2021 Q1	$491K	Buy	+12,449	New	+$484K	0.03%	504
2020 Q3	–	Sell	-9,304	Closed	-$311K	–	686
2020 Q2	$311K	Buy	+9,304	New	+$303K	0.02%	340
2019 Q3	–	Sell	-18,025	Closed	-$710K	–	437
2019 Q2	$710K	Buy	+18,025	New	+$660K	0.05%	164
2018 Q2	–	Sell	-17,081	Closed	-$622K	–	283
2018 Q1	$622K	Buy	+17,081	New	+$628K	0.05%	130
2017 Q3	–	Sell	-274,676	Closed	-$7.91M	–	300
2017 Q2	$7.91M	Buy	+274,676	New	+$8.38M	0.61%	33
2017 Q1	–	Sell	-89,070	Closed	-$2.99M	–	589
2016 Q4	$2.99M	Buy	89,070 +54,529	+158%	+$1.66M	0.18%	78
2016 Q3	$1.01M	Buy	34,541 +29,728	+618%	+$837K	0.09%	112
2016 Q2	$129K	Buy	+4,813	New	+$128K	0.01%	203
2016 Q1	–	Sell	-13,082	Closed	-$291K	–	301
2015 Q4	$291K	Buy	+13,082	New	+$328K	0.05%	117
2015 Q3	–	Sell	-32,587	Closed	-$920K	–	264
2015 Q2	$920K	Buy	32,587 +17,030	+109%	+$505K	0.18%	50
2015 Q1	$405K	Buy	+15,557	New	+$390K	0.08%	80
2014 Q4	–	Sell	-126	Closed	-$4K	–	247
2014 Q3	$4K	Buy	+126	New	+$4.78K	﹤0.01%	165
2014 Q1	–	Sell	-180,092	Closed	-$7.89M	–	261
2013 Q4	$7.89M	Buy	+180,092	New	+$7.88M	0.89%	21

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Flow Traders U.S.'s ERUS Position: Q4 2021 in Review

Flow Traders U.S. sold out of iShares MSCI Russia ETF (ERUS) in Q4 2021, closing a stake of 35,372 shares — an estimated $1.69M sold.

Flow Traders U.S. first reported a position in ERUS in Q4 2013 and held it in 14 quarters. The position peaked at $7.91M in Q2 2017. 57 funds tracked by Wall St. Rank hold ERUS as of Q4 2021.

Flow Traders U.S. reported no remaining iShares MSCI Russia ETF position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 35,372 iShares MSCI Russia ETF shares in Q4 2021, an estimated $1.69M.
Flow Traders U.S. first reported a position in iShares MSCI Russia ETF in Q4 2013 and held it in 14 quarters.
Flow Traders U.S.'s iShares MSCI Russia ETF position peaked at $7.91M in Q2 2017.
57 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.