HighTower Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

HighTower Advisors’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	-6,100	Closed	-$207K	–	2766
2020 Q2	$207K	Buy	+6,100	New	+$198K	﹤0.01%	1975
2020 Q1	–	Sell	-7,174	Closed	-$307K	–	2619
2019 Q4	$307K	Buy	7,174 +30	+0.4%	+$1.24K	﹤0.01%	1708
2019 Q3	$279K	Sell	7,144 -214	-3%	-$8.29K	﹤0.01%	1841
2019 Q2	$292K	Sell	7,358 -105	-1%	-$3.85K	﹤0.01%	1817
2019 Q1	$260K	Buy	+7,463	New	+$255K	﹤0.01%	1802

Other funds holding ERUS

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

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors's ERUS Position: Q3 2020 in Review

HighTower Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q3 2020, closing a stake of 6,100 shares — an estimated $207K sold.

HighTower Advisors first reported a position in ERUS in Q1 2019 and held it in 5 quarters. The position peaked at $307K in Q4 2019. 53 funds tracked by Wall St. Rank hold ERUS as of Q3 2020.

HighTower Advisors reported no remaining iShares MSCI Russia ETF position as of Q3 2020 after selling out during the quarter.
HighTower Advisors sold 6,100 iShares MSCI Russia ETF shares in Q3 2020, an estimated $207K.
HighTower Advisors first reported a position in iShares MSCI Russia ETF in Q1 2019 and held it in 5 quarters.
HighTower Advisors's iShares MSCI Russia ETF position peaked at $307K in Q4 2019.
53 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2020.

Based on HighTower Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.