JP Morgan Chase’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,853
Closed -$23K 7207
2022
Q2
$23K Sell
2,853
-112
-4% -$903 ﹤0.01% 5867
2022
Q1
$24K Sell
2,965
-1,212,625
-100% -$43.4M ﹤0.01% 6041
2021
Q4
$52.1M Sell
1,215,590
-182,154
-13% -$8.61M 0.01% 1191
2021
Q3
$66.8M Buy
1,397,744
+188,824
+16% +$8.5M 0.01% 1046
2021
Q2
$53.5M Buy
1,208,920
+274,767
+29% +$11.5M 0.01% 1193
2021
Q1
$36.9M Buy
934,153
+354,490
+61% +$13.8M ﹤0.01% 1311
2020
Q4
$21.6M Buy
579,663
+199,273
+52% +$6.9M ﹤0.01% 1558
2020
Q3
$12.2M Sell
380,390
-58,973
-13% -$2.05M ﹤0.01% 1883
2020
Q2
$14.7M Buy
439,363
+60,101
+16% +$1.95M ﹤0.01% 1609
2020
Q1
$10.5M Sell
379,262
-251,450
-40% -$9.49M ﹤0.01% 1698
2019
Q4
$26.9M Buy
630,712
+25,094
+4% +$1.04M 0.01% 1359
2019
Q3
$23.6M Sell
605,618
-102,921
-15% -$3.98M ﹤0.01% 1469
2019
Q2
$28.1M Sell
708,539
-395,792
-36% -$14.5M 0.01% 1324
2019
Q1
$38.1M Buy
1,104,331
+769,557
+230% +$26.3M 0.01% 1105
2018
Q4
$10.3M Buy
334,774
+2,069
+0.6% +$69.1K ﹤0.01% 1986
2018
Q3
$11.7M Sell
332,705
-16,207
-5% -$538K ﹤0.01% 2068
2018
Q2
$11.8M Sell
348,912
-142,293
-29% -$4.76M ﹤0.01% 2007
2018
Q1
$17.9M Buy
491,205
+187,913
+62% +$6.91M ﹤0.01% 1586
2017
Q4
$10.2M Buy
303,292
+35,641
+13% +$1.21M ﹤0.01% 2111
2017
Q3
$8.92M Buy
267,651
+11,225
+4% +$349K ﹤0.01% 2078
2017
Q2
$7.38M Buy
256,426
+20,958
+9% +$639K ﹤0.01% 2195
2017
Q1
$7.56M Buy
235,468
+33,574
+17% +$1.11M ﹤0.01% 2125
2016
Q4
$6.77M Buy
201,894
+165,206
+450% +$5.04M ﹤0.01% 2211
2016
Q3
$1.07M Buy
36,688
+35,909
+4,610% +$1.01M ﹤0.01% 3099
2016
Q2
$21K Buy
779
+279
+56% +$7.44K ﹤0.01% 4217
2016
Q1
$13K Sell
500
-37,197
-99% -$833K ﹤0.01% 4200
2015
Q4
$839K Sell
37,697
-12,999
-26% -$326K ﹤0.01% 3186
2015
Q3
$1.23M Buy
50,696
+4,966
+11% +$126K ﹤0.01% 3003
2015
Q2
$1.29M Buy
45,730
+32,954
+258% +$978K ﹤0.01% 3148
2015
Q1
$332K Buy
12,776
+1,674
+15% +$42K ﹤0.01% 3667
2014
Q4
$255K Buy
11,102
+1,733
+18% +$52.4K ﹤0.01% 3940
2014
Q3
$324K Buy
9,369
+2,015
+27% +$76.4K ﹤0.01% 3819
2014
Q2
$298K Sell
7,354
-1,666
-18% -$63K ﹤0.01% 3277
2014
Q1
$333K Sell
9,020
-4,956
-35% -$189K ﹤0.01% 3258
2013
Q4
$612K Sell
13,976
-12,434
-47% -$544K ﹤0.01% 3383
2013
Q3
$1.14M Buy
26,410
+19,684
+293% +$813K ﹤0.01% 3181
2013
Q2
$259K Buy
+6,726
New +$280K ﹤0.01% 3889

Other funds holding ERUS

JP Morgan Chase's ERUS Position: Q3 2022 in Review

JP Morgan Chase sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 2,853 shares — an estimated $23K sold.

JP Morgan Chase first reported a position in ERUS in Q2 2013 and held it in 37 quarters. The position peaked at $66.8M in Q3 2021. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

  • JP Morgan Chase reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
  • JP Morgan Chase sold 2,853 iShares MSCI Russia ETF shares in Q3 2022, an estimated $23K.
  • JP Morgan Chase first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 37 quarters.
  • JP Morgan Chase's iShares MSCI Russia ETF position peaked at $66.8M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.