Gateway Advisory’s iShares MSCI Russia ETF ERUS Stock Holding History

Gateway Advisory’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
2017 Q2	–	Sell	-7,540	Closed	-$229K	–	98
2017 Q1	$229K	Buy	+7,540	New	+$249K	0.07%	75

Other funds holding ERUS

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gateway Advisory's ERUS Position: Q2 2017 in Review

Gateway Advisory sold out of iShares MSCI Russia ETF (ERUS) in Q2 2017, closing a stake of 7,540 shares — an estimated $229K sold.

Gateway Advisory first reported a position in ERUS in Q1 2017 and held it in 1 quarter. The position peaked at $229K in Q1 2017. 62 funds tracked by Wall St. Rank hold ERUS as of Q2 2017.

Gateway Advisory reported no remaining iShares MSCI Russia ETF position as of Q2 2017 after selling out during the quarter.
Gateway Advisory sold 7,540 iShares MSCI Russia ETF shares in Q2 2017, an estimated $229K.
Gateway Advisory first reported a position in iShares MSCI Russia ETF in Q1 2017 and held it in 1 quarter.
Gateway Advisory's iShares MSCI Russia ETF position peaked at $229K in Q1 2017.
62 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2017.

Based on Gateway Advisory's 13F filing for Q2 2017, filed 28 Jul 2017.