LG
ERUS

Leuthold Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Leuthold Group’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
2018
Q2 		– Sell
-30,084
Closed -$1.1M – 243
2018
Q1 		$1.1M Sell
30,084
-35,501
-54% -$1.31M 0.12% 144
2017
Q4 		$2.2M Buy
65,585
+8,190
+14% +$277K 0.22% 141
2017
Q3 		$1.93M Buy
57,395
+33,900
+144% +$1.05M 0.19% 149
2017
Q2 		$677K Sell
23,495
-3,628
-13% -$111K 0.07% 176
2017
Q1 		$871K Hold
27,123
– – 0.09% 160
2016
Q4 		$909K Sell
27,123
-1
-0% -$30 0.1% 156
2016
Q3 		$790K Buy
+27,124
New +$763K 0.08% 180

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Leuthold Group's ERUS Position: Q2 2018 in Review

Leuthold Group sold out of iShares MSCI Russia ETF (ERUS) in Q2 2018, closing a stake of 30,084 shares — an estimated $1.1M sold.

Leuthold Group first reported a position in ERUS in Q3 2016 and held it in 7 quarters. The position peaked at $2.2M in Q4 2017. 65 funds tracked by Wall St. Rank hold ERUS as of Q2 2018.

  • Leuthold Group reported no remaining iShares MSCI Russia ETF position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 30,084 iShares MSCI Russia ETF shares in Q2 2018, an estimated $1.1M.
  • Leuthold Group first reported a position in iShares MSCI Russia ETF in Q3 2016 and held it in 7 quarters.
  • Leuthold Group's iShares MSCI Russia ETF position peaked at $2.2M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.