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

ICICI Prudential 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
2022 Q3	–	Sell	-12,275	Closed	–	–	159
2022 Q2	$0	Hold	12,275	–	–	﹤0.01%	161
2022 Q1	$0	Buy	+12,275	New	+$439K	﹤0.01%	166

Other funds holding ERUS

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

ICICI Prudential Asset Management's ERUS Position: Q3 2022 in Review

ICICI Prudential Asset Management sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 12,275 shares.

ICICI Prudential Asset Management 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.

ICICI Prudential Asset Management reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
ICICI Prudential Asset Management sold 12,275 iShares MSCI Russia ETF shares in Q3 2022.
ICICI Prudential Asset Management first reported a position in iShares MSCI Russia ETF in Q1 2022 and held it in 2 quarters.
ICICI Prudential Asset Management'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 ICICI Prudential Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.