HWP
ERUS

Hefty Wealth Partners’s iShares MSCI Russia ETF ERUS Stock Holding History

Hefty Wealth Partners’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
Q4 		– Sell
-20,055
Closed -$674K – 271
2017
Q3 		$674K Buy
20,055
+19,995
+33,325% +$621K 0.45% 61
2017
Q2 		$1K Buy
+60
New +$1.83K ﹤0.01% 242
2017
Q1 		– Sell
-294
Closed -$9K – 273
2016
Q4 		$9K Buy
+294
New +$8.97K 0.01% 171
2016
Q3 		– Sell
-32,090
Closed -$859K – 265
2016
Q2 		$859K Buy
+32,090
New +$856K 0.71% 54

Other funds holding ERUS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Hefty Wealth Partners's ERUS Position: Q4 2017 in Review

Hefty Wealth Partners sold out of iShares MSCI Russia ETF (ERUS) in Q4 2017, closing a stake of 20,055 shares — an estimated $674K sold.

Hefty Wealth Partners first reported a position in ERUS in Q2 2016 and held it in 4 quarters. The position peaked at $859K in Q2 2016. 64 funds tracked by Wall St. Rank hold ERUS as of Q4 2017.

  • Hefty Wealth Partners reported no remaining iShares MSCI Russia ETF position as of Q4 2017 after selling out during the quarter.
  • Hefty Wealth Partners sold 20,055 iShares MSCI Russia ETF shares in Q4 2017, an estimated $674K.
  • Hefty Wealth Partners first reported a position in iShares MSCI Russia ETF in Q2 2016 and held it in 4 quarters.
  • Hefty Wealth Partners's iShares MSCI Russia ETF position peaked at $859K in Q2 2016.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2017.

Based on Hefty Wealth Partners's 13F filing for Q4 2017, filed 3 Jan 2018.