Gradient Investments’s iShares MSCI Russia ETF ERUS Stock Holding History

Gradient Investments’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 Q4	–	Sell	-149	Closed	-$5K	–	1174
2018 Q3	$5K	Sell	149 -69,081	-100%	-$2.29M	﹤0.01%	759
2018 Q2	$2.34M	Buy	69,230 +10,139	+17%	+$339K	0.13%	103
2018 Q1	$2.15M	Buy	59,091 +10,416	+21%	+$383K	0.12%	103
2017 Q4	$1.63M	Buy	48,675 +10,471	+27%	+$355K	0.09%	116
2017 Q3	$1.28M	Buy	38,204 +13,631	+55%	+$424K	0.08%	103
2017 Q2	$708K	Buy	24,573 +16,584	+208%	+$506K	0.05%	134
2017 Q1	$257K	Buy	7,989 +7,942	+16,898%	+$262K	0.02%	205
2016 Q4	$2K	Buy	+47	New	+$1.43K	﹤0.01%	652

Other funds holding ERUS

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Gradient Investments's ERUS Position: Q4 2018 in Review

Gradient Investments sold out of iShares MSCI Russia ETF (ERUS) in Q4 2018, closing a stake of 149 shares — an estimated $5K sold.

Gradient Investments first reported a position in ERUS in Q4 2016 and held it in 8 quarters. The position peaked at $2.34M in Q2 2018. 63 funds tracked by Wall St. Rank hold ERUS as of Q4 2018.

Gradient Investments reported no remaining iShares MSCI Russia ETF position as of Q4 2018 after selling out during the quarter.
Gradient Investments sold 149 iShares MSCI Russia ETF shares in Q4 2018, an estimated $5K.
Gradient Investments first reported a position in iShares MSCI Russia ETF in Q4 2016 and held it in 8 quarters.
Gradient Investments's iShares MSCI Russia ETF position peaked at $2.34M in Q2 2018.
63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2018.

Based on Gradient Investments's 13F filing for Q4 2018, filed 18 Jan 2019.