HRT Financial’s iShares MSCI Russia ETF ERUS Stock Holding History

HRT Financial’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
2022 Q3	–	Sell	-15,601	Closed	–	–	3910
2022 Q2	$0	Hold	15,601	–	–	﹤0.01%	4138
2022 Q1	$0	Buy	+15,601	New	+$558K	﹤0.01%	4265

Other funds holding ERUS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

HRT Financial's ERUS Position: Q3 2022 in Review

HRT Financial sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 15,601 shares.

HRT Financial first reported a position in ERUS in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

HRT Financial reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 15,601 iShares MSCI Russia ETF shares in Q3 2022.
HRT Financial first reported a position in iShares MSCI Russia ETF in Q1 2022 and held it in 2 quarters.
HRT Financial's iShares MSCI Russia ETF position peaked at $0 in Q2 2022.
1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.