LPL Financial
ERUS

LPL Financial’s iShares MSCI Russia ETF ERUS Stock Holding History

LPL Financial’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
2022
Q1 		– Sell
-13,545
Closed -$580K – 4501
2021
Q4 		$580K Buy
13,545
+3,258
+32% +$154K ﹤0.01% 3152
2021
Q3 		$491K Buy
10,287
+609
+6% +$27.4K ﹤0.01% 3232
2021
Q2 		$429K Buy
9,678
+1,136
+13% +$47.6K ﹤0.01% 3287
2021
Q1 		$337K Sell
8,542
-19,920
-70% -$775K ﹤0.01% 3387
2020
Q4 		$1.06M Sell
28,462
-67,729
-70% -$2.35M ﹤0.01% 2133
2020
Q3 		$3.12M Buy
+96,191
New +$3.34M ﹤0.01% 1202
2020
Q1 		– Sell
-13,527
Closed -$577K – 3521
2019
Q4 		$577K Sell
13,527
-169,734
-93% -$7.04M ﹤0.01% 2248
2019
Q3 		$7.13M Buy
+183,261
New +$7.1M 0.01% 654
2017
Q1 		– Sell
-27,230
Closed -$936K – 2887
2016
Q4 		$936K Buy
+27,230
New +$830K 0.01% 1257
2014
Q1 		– Sell
-5,835
Closed -$256K – 2820
2013
Q4 		$256K Buy
5,835
+494
+9% +$21.6K ﹤0.01% 2238
2013
Q3 		$243K Sell
5,341
-13,274
-71% -$548K ﹤0.01% 2182
2013
Q2 		$715K Buy
+18,615
New +$775K 0.01% 1325

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

LPL Financial's ERUS Position: Q1 2022 in Review

LPL Financial sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 13,545 shares — an estimated $580K sold.

LPL Financial first reported a position in ERUS in Q2 2013 and held it in 12 quarters. The position peaked at $7.13M in Q3 2019. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

  • LPL Financial reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
  • LPL Financial sold 13,545 iShares MSCI Russia ETF shares in Q1 2022, an estimated $580K.
  • LPL Financial first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 12 quarters.
  • LPL Financial's iShares MSCI Russia ETF position peaked at $7.13M in Q3 2019.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.