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

IFP 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 Q1	–	Sell	-1,500	Closed	-$56.6K	–	3176
2019 Q4	$64K	Hold	1,500	–	–	﹤0.01%	1161
2019 Q3	$59K	Buy	+1,500	New	+$58.1K	﹤0.01%	1298
2019 Q1	–	Sell	-1,500	Closed	-$46K	–	3981
2018 Q4	$46K	Sell	1,500 -3	-0.2%	-$100	﹤0.01%	1665
2018 Q3	$53K	Buy	1,503 +1,500	+50,000%	+$49.8K	﹤0.01%	1869
2018 Q2	$0	Hold	3	–	–	﹤0.01%	4276
2018 Q1	$0	Hold	3	–	–	﹤0.01%	3932
2017 Q4	$0	Sell	3 -17	-85%	-$576	﹤0.01%	4411
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	4045
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	4047
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	3951
2016 Q4	$1K	Sell	20 -1	-5%	-$30	﹤0.01%	3941
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	3864
2016 Q2	$1K	Buy	+21	New	+$560	﹤0.01%	3789
2016 Q1	–	Sell	-4	Closed	–	–	4425
2015 Q4	$0	Buy	+4	New	+$100	﹤0.01%	3950

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

IFP Advisors's ERUS Position: Q1 2020 in Review

IFP Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 1,500 shares — an estimated $56.6K sold.

IFP Advisors first reported a position in ERUS in Q4 2015 and held it in 14 quarters. The position peaked at $64K in Q4 2019. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

IFP Advisors reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
IFP Advisors sold 1,500 iShares MSCI Russia ETF shares in Q1 2020, an estimated $56.6K.
IFP Advisors first reported a position in iShares MSCI Russia ETF in Q4 2015 and held it in 14 quarters.
IFP Advisors's iShares MSCI Russia ETF position peaked at $64K in Q4 2019.
48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on IFP Advisors's 13F filing for Q1 2020, filed 12 May 2020.