FBB
ERUS

Fulton Breakefield Broenniman’s iShares MSCI Russia ETF ERUS Stock Holding History

Fulton Breakefield Broenniman’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
2022
Q1 		– Sell
-5,150
Closed -$221K – 202
2021
Q4 		$221K Hold
5,150
– – 0.02% 181
2021
Q3 		$246K Hold
5,150
– – 0.02% 163
2021
Q2 		$228K Buy
+5,150
New +$216K 0.02% 173

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Fulton Breakefield Broenniman's ERUS Position: Q1 2022 in Review

Fulton Breakefield Broenniman sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 5,150 shares — an estimated $221K sold.

Fulton Breakefield Broenniman first reported a position in ERUS in Q2 2021 and held it in 3 quarters. The position peaked at $246K in Q3 2021. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

  • Fulton Breakefield Broenniman reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 5,150 iShares MSCI Russia ETF shares in Q1 2022, an estimated $221K.
  • Fulton Breakefield Broenniman first reported a position in iShares MSCI Russia ETF in Q2 2021 and held it in 3 quarters.
  • Fulton Breakefield Broenniman's iShares MSCI Russia ETF position peaked at $246K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2022, filed 27 Apr 2022.