James Investment Research’s iShares MSCI Russia ETF ERUS Stock Holding History

James Investment Research’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
2020 Q2	–	Sell	-2,075	Closed	-$58K	–	505
2020 Q1	$58K	Hold	2,075	–	–	0.01%	296
2019 Q4	$89K	Hold	2,075	–	–	0.01%	333
2019 Q3	$81K	Hold	2,075	–	–	0.01%	377
2019 Q2	$82K	Hold	2,075	–	–	0.01%	454
2019 Q1	$72K	Buy	+2,075	New	+$70.8K	﹤0.01%	608
2018 Q3	–	Sell	-1,540	Closed	-$52K	–	891
2018 Q2	$52K	Sell	1,540 -5,395	-78%	-$181K	﹤0.01%	679
2018 Q1	$253K	Sell	6,935 -1,905	-22%	-$70K	0.01%	556
2017 Q4	$296K	Buy	8,840 +835	+10%	+$28.3K	0.01%	549
2017 Q3	$269K	Sell	8,005 -500	-6%	-$15.5K	0.01%	522
2017 Q2	$245K	Buy	8,505 +820	+11%	+$25K	0.01%	495
2017 Q1	$247K	Buy	7,685 +5,135	+201%	+$169K	0.01%	393
2016 Q4	$85K	Buy	2,550 +2,300	+920%	+$70.1K	﹤0.01%	371
2016 Q3	$7K	Hold	250	–	–	﹤0.01%	500
2016 Q2	$7K	Hold	250	–	–	﹤0.01%	452
2016 Q1	$6K	Buy	+250	New	+$5.6K	﹤0.01%	440

Other funds holding ERUS

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

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

James Investment Research's ERUS Position: Q2 2020 in Review

James Investment Research sold out of iShares MSCI Russia ETF (ERUS) in Q2 2020, closing a stake of 2,075 shares — an estimated $58K sold.

James Investment Research first reported a position in ERUS in Q1 2016 and held it in 15 quarters. The position peaked at $296K in Q4 2017. 51 funds tracked by Wall St. Rank hold ERUS as of Q2 2020.

James Investment Research reported no remaining iShares MSCI Russia ETF position as of Q2 2020 after selling out during the quarter.
James Investment Research sold 2,075 iShares MSCI Russia ETF shares in Q2 2020, an estimated $58K.
James Investment Research first reported a position in iShares MSCI Russia ETF in Q1 2016 and held it in 15 quarters.
James Investment Research's iShares MSCI Russia ETF position peaked at $296K in Q4 2017.
51 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2020.

Based on James Investment Research's 13F filing for Q2 2020, filed 24 Jul 2020.