Israel Englander’s iShares MSCI Russia ETF ERUS Stock Holding History

Israel Englander’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
2021 Q2	–	Sell	-23,254	Closed	-$918K	–	7496
2021 Q1	$918K	Buy	+23,254	New	+$904K	﹤0.01%	4300
2019 Q3	–	Sell	-41,336	Closed	-$1.63M	–	4808
2019 Q2	$1.63M	Sell	41,336 -339,241	-89%	-$12.4M	﹤0.01%	2533
2019 Q1	$13.1M	Buy	380,577 +106,677	+39%	+$3.64M	0.02%	1077
2018 Q4	$8.44M	Buy	273,900 +37,221	+16%	+$1.24M	0.01%	1232
2018 Q3	$8.33M	Buy	236,679 +132,139	+126%	+$4.38M	0.01%	1442
2018 Q2	$3.54M	Buy	+104,540	New	+$3.5M	﹤0.01%	2036
2015 Q3	–	Sell	-11,276	Closed	-$318K	–	4049
2015 Q2	$318K	Buy	+11,276	New	+$335K	﹤0.01%	2864

Other funds holding ERUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Israel Englander's ERUS Position: Q2 2021 in Review

Israel Englander sold out of iShares MSCI Russia ETF (ERUS) in Q2 2021, closing a stake of 23,254 shares — an estimated $918K sold.

Israel Englander first reported a position in ERUS in Q2 2015 and held it in 7 quarters. The position peaked at $13.1M in Q1 2019. 60 funds tracked by Wall St. Rank hold ERUS as of Q2 2021.

Israel Englander reported no remaining iShares MSCI Russia ETF position as of Q2 2021 after selling out during the quarter.
Israel Englander sold 23,254 iShares MSCI Russia ETF shares in Q2 2021, an estimated $918K.
Israel Englander first reported a position in iShares MSCI Russia ETF in Q2 2015 and held it in 7 quarters.
Israel Englander's iShares MSCI Russia ETF position peaked at $13.1M in Q1 2019.
60 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.