Goldman Sachs
ERUS

Goldman Sachs’s iShares MSCI Russia ETF ERUS Stock Holding History

Goldman Sachs’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
2020
Q3 		– Sell
-53,182
Closed -$1.78M – 5699
2020
Q2 		$1.78M Buy
+53,182
New +$1.73M ﹤0.01% 3539
2018
Q3 		– Sell
-26,826
Closed -$907K – 6017
2018
Q2 		$907K Sell
26,826
-225,260
-89% -$7.54M ﹤0.01% 4138
2018
Q1 		$9.19M Buy
+252,086
New +$9.27M ﹤0.01% 2397
2017
Q3 		– Sell
-25,619
Closed -$738K – 7139
2017
Q2 		$738K Buy
+25,619
New +$781K ﹤0.01% 4737
2016
Q3 		– Sell
-58,349
Closed -$1.56M – 7438
2016
Q2 		$1.56M Buy
58,349
+2,381
+4% +$63.5K ﹤0.01% 3825
2016
Q1 		$1.44M Sell
55,968
-8,600
-13% -$193K ﹤0.01% 3771
2015
Q4 		$1.44M Buy
64,568
+58,572
+977% +$1.47M ﹤0.01% 3943
2015
Q3 		$146K Sell
5,996
-297,164
-98% -$7.56M ﹤0.01% 6231
2015
Q2 		$8.55M Sell
303,160
-15,230
-5% -$452K ﹤0.01% 2467
2015
Q1 		$8.29M Sell
318,390
-58,912
-16% -$1.48M ﹤0.01% 2457
2014
Q4 		$8.65M Buy
377,302
+362,118
+2,385% +$11M ﹤0.01% 2477
2014
Q3 		$524K Buy
15,184
+6,996
+85% +$265K ﹤0.01% 5224
2014
Q2 		$331K Sell
8,188
-34,105
-81% -$1.29M ﹤0.01% 5713
2014
Q1 		$1.56M Buy
+42,293
New +$1.61M ﹤0.01% 4227
2013
Q4 		– Sell
-20,296
Closed -$878K – 7040
2013
Q3 		$878K Buy
+20,296
New +$838K ﹤0.01% 4706

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs's ERUS Position: Q3 2020 in Review

Goldman Sachs sold out of iShares MSCI Russia ETF (ERUS) in Q3 2020, closing a stake of 53,182 shares — an estimated $1.78M sold.

Goldman Sachs first reported a position in ERUS in Q3 2013 and held it in 15 quarters. The position peaked at $9.19M in Q1 2018. 53 funds tracked by Wall St. Rank hold ERUS as of Q3 2020.

  • Goldman Sachs reported no remaining iShares MSCI Russia ETF position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 53,182 iShares MSCI Russia ETF shares in Q3 2020, an estimated $1.78M.
  • Goldman Sachs first reported a position in iShares MSCI Russia ETF in Q3 2013 and held it in 15 quarters.
  • Goldman Sachs's iShares MSCI Russia ETF position peaked at $9.19M in Q1 2018.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.