Highstreet Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Highstreet Asset 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 Q4	$62K	Sell	1,462 -883	-38%	-$36.6K	﹤0.01%	513
2019 Q3	$91K	Hold	2,345	–	–	﹤0.01%	276
2019 Q2	$92K	Sell	2,345 -370	-14%	-$13.6K	﹤0.01%	264
2019 Q1	$94K	Buy	2,715 +2,111	+350%	+$72.1K	0.01%	267
2018 Q4	$19K	Hold	604	–	–	﹤0.01%	277
2018 Q3	$21K	Sell	604 -808	-57%	-$26.8K	﹤0.01%	264
2018 Q2	$48K	Hold	1,412	–	–	﹤0.01%	259
2018 Q1	$51K	Buy	1,412 +173	+14%	+$6.36K	﹤0.01%	238
2017 Q4	$42K	Sell	1,239 -13,505	-92%	-$457K	﹤0.01%	249
2017 Q3	$496K	Buy	14,744 +5,831	+65%	+$181K	0.05%	166
2017 Q2	$257K	Buy	8,913 +3,526	+65%	+$108K	0.03%	187
2017 Q1	$173K	Buy	+5,387	New	+$178K	0.06%	138

Other funds holding ERUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Highstreet Asset Management's ERUS Position: Q4 2019 in Review

Highstreet Asset Management reduced its iShares MSCI Russia ETF (ERUS) stake by 38% in Q4 2019, selling an estimated $36.6K and leaving 1,462 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Highstreet Asset Management first reported a position in ERUS in Q1 2017 and has held it in 12 quarters since. The position peaked at $496K in Q3 2017. 71 funds tracked by Wall St. Rank hold ERUS as of Q4 2019.

Highstreet Asset Management held 1,462 shares of iShares MSCI Russia ETF worth $62K as of Q4 2019.
Highstreet Asset Management sold 883 iShares MSCI Russia ETF shares in Q4 2019, an estimated $36.6K.
iShares MSCI Russia ETF made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #513 holding.
Highstreet Asset Management first reported a position in iShares MSCI Russia ETF in Q1 2017 and has held it in 12 quarters since.
Highstreet Asset Management's iShares MSCI Russia ETF position peaked at $496K in Q3 2017.
71 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.