Hikari Power’s iShares MSCI Russia ETF ERUS Stock Holding History

Hikari Power’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 Q1	–	Sell	-7,850	Closed	-$335K	–	118
2019 Q4	$335K	Hold	7,850	–	–	0.03%	72
2019 Q3	$305K	Hold	7,850	–	–	0.03%	82
2019 Q2	$309K	Hold	7,850	–	–	0.03%	85
2019 Q1	$271K	Buy	+7,850	New	+$268K	0.03%	104

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hikari Power's ERUS Position: Q1 2020 in Review

Hikari Power sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 7,850 shares — an estimated $335K sold.

Hikari Power first reported a position in ERUS in Q1 2019 and held it in 4 quarters. The position peaked at $335K in Q4 2019. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

Hikari Power reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
Hikari Power sold 7,850 iShares MSCI Russia ETF shares in Q1 2020, an estimated $335K.
Hikari Power first reported a position in iShares MSCI Russia ETF in Q1 2019 and held it in 4 quarters.
Hikari Power's iShares MSCI Russia ETF position peaked at $335K in Q4 2019.
48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on Hikari Power's 13F filing for Q1 2020, filed 23 Apr 2020.