IA
RSX

IFP Advisors’s VanEck Russia ETF RSX Stock Holding History

IFP Advisors’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300
Closed -$6K – 4631
2022
Q4 		$6K Hold
300
– – ﹤0.01% 3749
2022
Q3 		$6K Hold
300
– – ﹤0.01% 3983
2022
Q2 		$6K Hold
300
– – ﹤0.01% 3737
2022
Q1 		$6K Buy
+300
New +$5.06K ﹤0.01% 3737
2020
Q3 		– Sell
-68
Closed -$1.5K – 3056
2020
Q2 		$2K Sell
68
-126
-65% -$2.48K ﹤0.01% 2449
2020
Q1 		$4K Sell
194
-3
-2% -$67 ﹤0.01% 2190
2019
Q4 		$5K Sell
197
-603
-75% -$14.6K ﹤0.01% 2211
2019
Q3 		$18K Buy
+800
New +$18.4K ﹤0.01% 1818
2019
Q1 		$133K Sell
6,435
-2,101
-25% -$43.2K 0.02% 593
2018
Q4 		$160K Sell
8,536
-6,573
-44% -$135K 0.01% 958
2018
Q3 		$326K Buy
15,109
+4,749
+46% +$98.3K 0.01% 846
2018
Q2 		$220K Sell
10,360
-2,100
-17% -$44.4K 0.01% 1014
2018
Q1 		$264K Hold
12,460
– – 0.01% 876
2017
Q4 		$264K Sell
12,460
-5,409
-30% -$118K 0.01% 878
2017
Q3 		$398K Sell
17,869
-4,950
-22% -$102K 0.02% 781
2017
Q2 		$437K Sell
22,819
-5,232
-19% -$105K 0.02% 733
2017
Q1 		$580K Sell
28,051
-2,932
-9% -$61.7K 0.03% 613
2016
Q4 		$657K Sell
30,983
-2,217
-7% -$43K 0.03% 524
2016
Q3 		$623K Buy
33,200
+29,450
+785% +$539K 0.03% 487
2016
Q2 		$65K Sell
3,750
-2,685
-42% -$45.8K ﹤0.01% 1606
2016
Q1 		$133K Buy
6,435
+2,533
+65% +$36.7K 0.02% 593
2015
Q4 		$57K Buy
+3,902
New +$63.8K ﹤0.01% 1529

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

IFP Advisors's RSX Position: Q1 2023 in Review

IFP Advisors sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 300 shares — an estimated $6K sold.

IFP Advisors first reported a position in RSX in Q4 2015 and held it in 22 quarters. The position peaked at $657K in Q4 2016. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • IFP Advisors reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 300 VanEck Russia ETF shares in Q1 2023, an estimated $6K.
  • IFP Advisors first reported a position in VanEck Russia ETF in Q4 2015 and held it in 22 quarters.
  • IFP Advisors's VanEck Russia ETF position peaked at $657K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.