Ladenburg Thalmann Financial Services’s iShares MSCI Russia ETF ERUS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$4K	Buy	942 +19	+2%	+$788	﹤0.01%	4927
2019 Q3	$36K	Sell	923 -307	-25%	-$11.9K	﹤0.01%	3670
2019 Q2	$49K	Buy	1,230 +149	+14%	+$5.46K	﹤0.01%	3487
2019 Q1	$37K	Buy	+1,081	New	+$36.9K	﹤0.01%	3620
2018 Q1	–	Sell	-250	Closed	-$8K	–	5369
2017 Q4	$8K	Hold	250	–	–	﹤0.01%	4346
2017 Q3	$8K	Hold	250	–	–	﹤0.01%	4215
2017 Q2	$7K	Hold	250	–	–	﹤0.01%	4228
2017 Q1	$8K	Hold	250	–	–	﹤0.01%	4141
2016 Q4	$8K	Buy	+250	New	+$7.62K	﹤0.01%	4049
2013 Q4	–	Sell	-11	Closed	–	–	4054
2013 Q3	$0	Hold	11	–	–	﹤0.01%	4006
2013 Q2	$0	Buy	+11	New	+$458	﹤0.01%	3790

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ERUS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares MSCI Russia ETF (ERUS) stake by 2.1% in Q4 2019, buying an estimated $788 and bringing the position to 942 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4927.

Ladenburg Thalmann Financial Services first reported a position in ERUS in Q2 2013 and has held it in 11 quarters since. The position peaked at $49K in Q2 2019. 71 funds tracked by Wall St. Rank hold ERUS as of Q4 2019.

Ladenburg Thalmann Financial Services held 942 shares of iShares MSCI Russia ETF worth $4K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 19 iShares MSCI Russia ETF shares in Q4 2019, an estimated $788.
iShares MSCI Russia ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4927 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Russia ETF in Q2 2013 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI Russia ETF position peaked at $49K in Q2 2019.
71 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.