IIA
ERUS

IPG Investment Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

IPG Investment 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
2018
Q1 		– Sell
-11,095
Closed -$372K – 180
2017
Q4 		$372K Buy
11,095
+250
+2% +$8.46K 0.15% 86
2017
Q3 		$365K Sell
10,845
-424
-4% -$13.2K 0.13% 85
2017
Q2 		$325K Hold
11,269
– – 0.13% 84
2017
Q1 		$362K Hold
11,269
– – 0.16% 84
2016
Q4 		$378K Sell
11,269
-1
-0% -$30 0.15% 81
2016
Q3 		$328K Hold
11,270
– – 0.14% 81
2016
Q2 		$302K Hold
11,270
– – 0.12% 94
2016
Q1 		$289K Hold
11,270
– – 0.13% 80
2015
Q4 		$251K Hold
11,270
– – 0.12% 93
2015
Q3 		$274K Sell
11,270
-390
-3% -$9.92K 0.13% 94
2015
Q2 		$329K Buy
+11,660
New +$346K 0.12% 99

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

IPG Investment Advisors's ERUS Position: Q1 2018 in Review

IPG Investment Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q1 2018, closing a stake of 11,095 shares — an estimated $372K sold.

IPG Investment Advisors first reported a position in ERUS in Q2 2015 and held it in 11 quarters. The position peaked at $378K in Q4 2016. 78 funds tracked by Wall St. Rank hold ERUS as of Q1 2018.

  • IPG Investment Advisors reported no remaining iShares MSCI Russia ETF position as of Q1 2018 after selling out during the quarter.
  • IPG Investment Advisors sold 11,095 iShares MSCI Russia ETF shares in Q1 2018, an estimated $372K.
  • IPG Investment Advisors first reported a position in iShares MSCI Russia ETF in Q2 2015 and held it in 11 quarters.
  • IPG Investment Advisors's iShares MSCI Russia ETF position peaked at $378K in Q4 2016.
  • 78 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2018.

Based on IPG Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.