GWM
ERUS

Greenwich Wealth Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Greenwich Wealth Management’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
2019
Q2 		– Sell
-6,065
Closed -$209K – 212
2019
Q1 		$209K Sell
6,065
-1,110
-15% -$37.9K 0.04% 177
2018
Q4 		$221K Sell
7,175
-459
-6% -$15.3K 0.04% 163
2018
Q3 		$269K Sell
7,634
-28
-0.4% -$929 0.05% 150
2018
Q2 		$259K Sell
7,662
-87
-1% -$2.91K 0.05% 151
2018
Q1 		$282K Sell
7,749
-92
-1% -$3.38K 0.04% 145
2017
Q4 		$263K Sell
7,841
-31
-0.4% -$1.05K 0.04% 156
2017
Q3 		$265K Sell
7,872
-160
-2% -$4.97K 0.05% 151
2017
Q2 		$231K Sell
8,032
-790
-9% -$24.1K 0.04% 157
2017
Q1 		$283K Sell
8,822
-1,783
-17% -$58.8K 0.04% 139
2016
Q4 		$355K Buy
10,605
+231
+2% +$7.04K 0.04% 144
2016
Q3 		$302K Sell
10,374
-594
-5% -$16.7K 0.05% 156
2016
Q2 		$294K Sell
10,968
-209
-2% -$5.57K 0.07% 152
2016
Q1 		$287K Sell
11,177
-270
-2% -$6.04K 0.07% 150
2015
Q4 		$255K Sell
11,447
-114
-1% -$2.86K 0.06% 129
2015
Q3 		$281K Hold
11,561
– – 0.07% 138
2015
Q2 		$326K Sell
11,561
-238
-2% -$7.06K 0.04% 146
2015
Q1 		$307K Sell
11,799
-25
-0.2% -$627 0.03% 149
2014
Q4 		$271K Buy
+11,824
New +$358K 0.02% 154

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
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Greenwich Wealth Management's ERUS Position: Q2 2019 in Review

Greenwich Wealth Management sold out of iShares MSCI Russia ETF (ERUS) in Q2 2019, closing a stake of 6,065 shares — an estimated $209K sold.

Greenwich Wealth Management first reported a position in ERUS in Q4 2014 and held it in 18 quarters. The position peaked at $355K in Q4 2016. 76 funds tracked by Wall St. Rank hold ERUS as of Q2 2019.

  • Greenwich Wealth Management reported no remaining iShares MSCI Russia ETF position as of Q2 2019 after selling out during the quarter.
  • Greenwich Wealth Management sold 6,065 iShares MSCI Russia ETF shares in Q2 2019, an estimated $209K.
  • Greenwich Wealth Management first reported a position in iShares MSCI Russia ETF in Q4 2014 and held it in 18 quarters.
  • Greenwich Wealth Management's iShares MSCI Russia ETF position peaked at $355K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2019.

Based on Greenwich Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.