LS
ERUS

Lattice Strategies’s iShares MSCI Russia ETF ERUS Stock Holding History

Lattice Strategies’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
Q1 		$273K Sell
7,915
-96
-1% -$3.28K 0.25% 44
2018
Q4 		$247K Buy
8,011
+730
+10% +$24.4K 0.21% 52
2018
Q3 		$256K Sell
7,281
-436
-6% -$14.5K 0.2% 55
2018
Q2 		$261K Hold
7,717
– – 0.2% 58
2018
Q1 		$281K Hold
7,717
– – 0.2% 57
2017
Q4 		$259K Sell
7,717
-20
-0.3% -$677 0.19% 60
2017
Q3 		$260K Hold
7,737
– – 0.2% 60
2017
Q2 		$223K Sell
7,737
-3,207
-29% -$97.8K 0.17% 62
2017
Q1 		$352K Sell
10,944
-1,550
-12% -$51.1K 0.27% 57
2016
Q4 		$419K Sell
12,494
-42
-0.3% -$1.28K 0.34% 51
2016
Q3 		$365K Sell
12,536
-1,575
-11% -$44.3K 0.28% 53
2016
Q2 		$378K Sell
14,111
-120
-0.8% -$3.2K 0.3% 55
2016
Q1 		$365K Sell
14,231
-16,285
-53% -$365K 0.28% 53
2015
Q4 		$679K Buy
30,516
+20,700
+211% +$519K 0.54% 43
2015
Q3 		$238K Buy
9,816
+3,265
+50% +$83K 0.17% 74
2015
Q2 		$185K Sell
6,551
-6,172
-49% -$183K 0.11% 92
2015
Q1 		$331K Sell
12,723
-27,752
-69% -$696K 0.18% 79
2014
Q4 		$928K Buy
40,475
+19,188
+90% +$581K 0.51% 52
2014
Q3 		$735K Buy
21,287
+1,005
+5% +$38.1K 0.39% 59
2014
Q2 		$821K Buy
+20,282
New +$767K 0.43% 59
2014
Q1 		– Sell
-7,908
Closed -$346K – 107
2013
Q4 		$346K Buy
7,908
+245
+3% +$10.7K 0.19% 88
2013
Q3 		$331K Buy
+7,663
New +$317K 0.18% 86

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Lattice Strategies's ERUS Position: Q1 2019 in Review

Lattice Strategies reduced its iShares MSCI Russia ETF (ERUS) stake by 1.2% in Q1 2019, selling an estimated $3.28K and leaving 7,915 shares worth $273K. The position accounts for 0.25% of the portfolio, ranked #44.

Lattice Strategies first reported a position in ERUS in Q3 2013 and has held it in 22 quarters since. The position peaked at $928K in Q4 2014. 68 funds tracked by Wall St. Rank hold ERUS as of Q1 2019.

  • Lattice Strategies held 7,915 shares of iShares MSCI Russia ETF worth $273K as of Q1 2019.
  • Lattice Strategies sold 96 iShares MSCI Russia ETF shares in Q1 2019, an estimated $3.28K.
  • iShares MSCI Russia ETF made up 0.25% of Lattice Strategies's portfolio in Q1 2019, its #44 holding.
  • Lattice Strategies first reported a position in iShares MSCI Russia ETF in Q3 2013 and has held it in 22 quarters since.
  • Lattice Strategies's iShares MSCI Russia ETF position peaked at $928K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.