JCM
ERUS

Jacobi Capital Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Jacobi Capital Management’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
Q4 		– Sell
-1,519
Closed -$73K – 1463
2021
Q3 		$73K Hold
1,519
– – 0.01% 571
2021
Q2 		$67K Buy
1,519
+519
+52% +$21.7K 0.01% 560
2021
Q1 		$39K Buy
+1,000
New +$38.9K 0.01% 638

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Jacobi Capital Management's ERUS Position: Q4 2021 in Review

Jacobi Capital Management sold out of iShares MSCI Russia ETF (ERUS) in Q4 2021, closing a stake of 1,519 shares — an estimated $73K sold.

Jacobi Capital Management first reported a position in ERUS in Q1 2021 and held it in 3 quarters. The position peaked at $73K in Q3 2021. 57 funds tracked by Wall St. Rank hold ERUS as of Q4 2021.

  • Jacobi Capital Management reported no remaining iShares MSCI Russia ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,519 iShares MSCI Russia ETF shares in Q4 2021, an estimated $73K.
  • Jacobi Capital Management first reported a position in iShares MSCI Russia ETF in Q1 2021 and held it in 3 quarters.
  • Jacobi Capital Management's iShares MSCI Russia ETF position peaked at $73K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.