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

IndexIQ 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
2017 Q2	–	Sell	-22	Closed	-$1K	–	609
2017 Q1	$1K	Buy	+22	New	+$726	﹤0.01%	328
2016 Q3	–	Sell	-1,059	Closed	-$28K	–	318
2016 Q2	$28K	Buy	+1,059	New	+$28.2K	﹤0.01%	276
2016 Q1	–	Sell	-241	Closed	-$5K	–	309
2015 Q4	$5K	Buy	241 +237	+5,925%	+$5.95K	﹤0.01%	266
2015 Q3	$0	Buy	+4	New	+$102	﹤0.01%	295

Other funds holding ERUS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IndexIQ Advisors's ERUS Position: Q2 2017 in Review

IndexIQ Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q2 2017, closing a stake of 22 shares — an estimated $1K sold.

IndexIQ Advisors first reported a position in ERUS in Q3 2015 and held it in 4 quarters. The position peaked at $28K in Q2 2016. 62 funds tracked by Wall St. Rank hold ERUS as of Q2 2017.

IndexIQ Advisors reported no remaining iShares MSCI Russia ETF position as of Q2 2017 after selling out during the quarter.
IndexIQ Advisors sold 22 iShares MSCI Russia ETF shares in Q2 2017, an estimated $1K.
IndexIQ Advisors first reported a position in iShares MSCI Russia ETF in Q3 2015 and held it in 4 quarters.
IndexIQ Advisors's iShares MSCI Russia ETF position peaked at $28K in Q2 2016.
62 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2017.

Based on IndexIQ Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.